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AUROBINDO PHARMA
Cashflow Statement

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AUROBINDO PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,613 Cr₹3,373 Cr₹7,344 Cr₹3,743 Cr₹3,091 Cr
Adjustment ₹1,586 Cr₹1,344 Cr₹-1,663 Cr₹1,091 Cr₹814 Cr
Changes In working Capital ₹-1,095 Cr₹1,558 Cr₹-1,067 Cr₹308 Cr₹-1,485 Cr
Cash Flow after changes in Working Capital ₹3,104 Cr₹6,275 Cr₹4,614 Cr₹5,142 Cr₹2,421 Cr
Cash Flow from Operating Activities ₹2,387 Cr₹5,016 Cr₹3,329 Cr₹4,381 Cr₹1,651 Cr
Cash Flow from Investing Activities ₹-3,978 Cr₹-3,212 Cr₹599 Cr₹-1,568 Cr₹-2,903 Cr
Cash Flow from Financing Activities ₹1,814 Cr₹-2,969 Cr₹-1,365 Cr₹-1,947 Cr₹1,919 Cr
Net Cash Inflow / Outflow ₹223 Cr₹-1,164 Cr₹2,563 Cr₹866 Cr₹667 Cr
Opening Cash & Cash Equivalents ₹4,163 Cr₹5,330 Cr₹2,747 Cr₹1,876 Cr₹1,210 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹6.41 Cr₹-3.25 Cr₹22 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.06 Cr₹0.20 Cr₹-2.12 Cr₹4.78 Cr₹-1.80 Cr
Closing Cash & Cash Equivalent ₹4,392 Cr₹4,163 Cr₹5,330 Cr₹2,747 Cr₹1,876 Cr

Compare Cashflow Statement of peers of AUROBINDO PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUROBINDO PHARMA ₹63,693.2 Cr 6.4% 0.8% 117.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,311.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,623.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,134.3 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹97,408.4 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹92,794.9 Cr 5% 10.4% 109.1% Stock Analytics


AUROBINDO PHARMA Share Price vs Sensex

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

6.4%

0.8%

117.4%

SENSEX

-2.6%

-0%

21%


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