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ASTRAZENECA PHARMA INDIA
Cashflow Statement

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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹156 Cr₹220 Cr₹134 Cr₹83 Cr₹127 Cr
Adjustment ₹76 Cr₹-7.07 Cr₹-4.80 Cr₹9.66 Cr₹14 Cr
Changes In working Capital ₹-103 Cr₹-128 Cr₹-30 Cr₹33 Cr₹-3.95 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹84 Cr₹99 Cr₹126 Cr₹137 Cr
Cash Flow from Operating Activities ₹65 Cr₹28 Cr₹58 Cr₹101 Cr₹105 Cr
Cash Flow from Investing Activities ₹31 Cr₹22 Cr₹18 Cr₹4.74 Cr₹173 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-44 Cr₹-24 Cr₹-9.46 Cr₹-8.97 Cr
Net Cash Inflow / Outflow ₹31 Cr₹5.23 Cr₹52 Cr₹96 Cr₹269 Cr
Opening Cash & Cash Equivalents ₹506 Cr₹500 Cr₹448 Cr₹352 Cr₹84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹536 Cr₹506 Cr₹500 Cr₹448 Cr₹352 Cr

Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA ₹22,081.6 Cr -3.2% 1.1% 27.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,551.0 Cr 0.4% 1.8% 4.5% Stock Analytics
DIVIS LABORATORIES ₹175,704.0 Cr -1.1% 0.1% 45.6% Stock Analytics
CIPLA ₹123,675.0 Cr 3.8% 1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,925.0 Cr 2.2% 11.7% 11.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,626.0 Cr 1.4% -3.3% -7.2% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA

-3.2%

1.1%

27.5%

SENSEX

-0.4%

-1.6%

1.3%


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