Home > Cashflow Statement > AUROBINDO PHARMA

AUROBINDO PHARMA
Cashflow Statement

AUROBINDO PHARMA is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for AUROBINDO PHARMA
Please provide your vote to see the results

AUROBINDO PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,112 Cr₹5,066 Cr₹4,380 Cr₹2,613 Cr₹3,373 Cr
Adjustment ₹2,083 Cr₹1,834 Cr₹1,496 Cr₹1,586 Cr₹1,344 Cr
Changes In working Capital ₹164 Cr₹-1,244 Cr₹-1,675 Cr₹-1,095 Cr₹1,558 Cr
Cash Flow after changes in Working Capital ₹7,358 Cr₹5,656 Cr₹4,201 Cr₹3,104 Cr₹6,275 Cr
Cash Flow from Operating Activities ₹5,526 Cr₹3,925 Cr₹2,435 Cr₹2,387 Cr₹5,016 Cr
Cash Flow from Investing Activities ₹-3,459 Cr₹-1,876 Cr₹-4,256 Cr₹-3,978 Cr₹-3,212 Cr
Cash Flow from Financing Activities ₹-1,269 Cr₹120 Cr₹800 Cr₹1,814 Cr₹-2,969 Cr
Net Cash Inflow / Outflow ₹799 Cr₹2,169 Cr₹-1,021 Cr₹223 Cr₹-1,164 Cr
Opening Cash & Cash Equivalents ₹5,564 Cr₹3,385 Cr₹4,392 Cr₹4,163 Cr₹5,330 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.18 Cr₹0.66 Cr-₹6.41 Cr₹-3.25 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹829 Cr₹9.10 Cr₹14 Cr₹-0.06 Cr₹0.20 Cr
Closing Cash & Cash Equivalent ₹7,191 Cr₹5,564 Cr₹3,385 Cr₹4,392 Cr₹4,163 Cr

Compare Cashflow Statement of peers of AUROBINDO PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUROBINDO PHARMA ₹94,941.0 Cr 2.5% 4.7% 55.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹460,696.0 Cr 0.5% -4% 15.7% Stock Analytics
DIVIS LABORATORIES ₹246,063.0 Cr 9.1% 18.2% 47.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,515.0 Cr 3.6% 3.4% 36.4% Stock Analytics
CIPLA ₹114,554.0 Cr -1.2% -3.3% -10.8% Stock Analytics
DR REDDYS LABORATORIES ₹98,308.6 Cr -1.4% 2.9% -8% Stock Analytics


AUROBINDO PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUROBINDO PHARMA

2.5%

4.7%

55.3%

SENSEX

-0.4%

-0.5%

-5.8%


You may also like the below Video Courses