AUROBINDO PHARMA
|
AUROBINDO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,066 Cr | ₹4,380 Cr | ₹2,613 Cr | ₹3,373 Cr | ₹7,344 Cr |
Adjustment | ₹1,834 Cr | ₹1,496 Cr | ₹1,586 Cr | ₹1,344 Cr | ₹-1,663 Cr |
Changes In working Capital | ₹-1,244 Cr | ₹-1,675 Cr | ₹-1,095 Cr | ₹1,558 Cr | ₹-1,067 Cr |
Cash Flow after changes in Working Capital | ₹5,656 Cr | ₹4,201 Cr | ₹3,104 Cr | ₹6,275 Cr | ₹4,614 Cr |
Cash Flow from Operating Activities | ₹3,925 Cr | ₹2,435 Cr | ₹2,387 Cr | ₹5,016 Cr | ₹3,329 Cr |
Cash Flow from Investing Activities | ₹-1,876 Cr | ₹-4,256 Cr | ₹-3,978 Cr | ₹-3,212 Cr | ₹599 Cr |
Cash Flow from Financing Activities | ₹120 Cr | ₹800 Cr | ₹1,814 Cr | ₹-2,969 Cr | ₹-1,365 Cr |
Net Cash Inflow / Outflow | ₹2,169 Cr | ₹-1,021 Cr | ₹223 Cr | ₹-1,164 Cr | ₹2,563 Cr |
Opening Cash & Cash Equivalents | ₹3,385 Cr | ₹4,392 Cr | ₹4,163 Cr | ₹5,330 Cr | ₹2,747 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.66 Cr | - | ₹6.41 Cr | ₹-3.25 Cr | ₹22 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹9.10 Cr | ₹14 Cr | ₹-0.06 Cr | ₹0.20 Cr | ₹-2.12 Cr |
Closing Cash & Cash Equivalent | ₹5,564 Cr | ₹3,385 Cr | ₹4,392 Cr | ₹4,163 Cr | ₹5,330 Cr |
Compare Cashflow Statement of peers of AUROBINDO PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUROBINDO PHARMA | ₹64,953.8 Cr | 1.8% | 6.9% | -27.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,342.0 Cr | 3.4% | 1.3% | -11.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,555.0 Cr | 2.4% | 3.2% | 11.9% | Stock Analytics | |
CIPLA | ₹127,259.0 Cr | 1.8% | 1.9% | -5.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,898.0 Cr | 2.8% | -0.9% | 3.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,394.0 Cr | 1.7% | 6.2% | -0.3% | Stock Analytics |
AUROBINDO PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUROBINDO PHARMA | 1.8% |
6.9% |
-27.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses