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AUROBINDO PHARMA
Cashflow Statement

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AUROBINDO PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹86,186.3 Cr 6.5% -1.3% 25.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,794.0 Cr 1.7% -2.3% 8% Stock Analytics
DIVIS LABORATORIES ₹178,956.0 Cr 2% -2.2% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹149,820.0 Cr -1.8% -0.1% 36.7% Stock Analytics
CIPLA ₹109,370.0 Cr -2% -3.3% -9.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,133.0 Cr -0.6% -3.8% -6.9% Stock Analytics


AUROBINDO PHARMA Share Price vs Sensex

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

6.5%

-1.3%

25.4%

SENSEX

1.7%

2.1%

-6%


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