AJANTA PHARMA
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AJANTA PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,114 Cr | ₹745 Cr | ₹909 Cr | ₹900 Cr | ₹664 Cr |
Adjustment | ₹83 Cr | ₹131 Cr | ₹92 Cr | ₹115 Cr | ₹71 Cr |
Changes In working Capital | ₹-100 Cr | ₹67 Cr | ₹-200 Cr | ₹-209 Cr | ₹-123 Cr |
Cash Flow after changes in Working Capital | ₹1,097 Cr | ₹943 Cr | ₹801 Cr | ₹807 Cr | ₹612 Cr |
Cash Flow from Operating Activities | ₹785 Cr | ₹792 Cr | ₹562 Cr | ₹576 Cr | ₹457 Cr |
Cash Flow from Investing Activities | ₹65 Cr | ₹-560 Cr | ₹-74 Cr | ₹-282 Cr | ₹-224 Cr |
Cash Flow from Financing Activities | ₹-1,051 Cr | ₹-108 Cr | ₹-460 Cr | ₹-318 Cr | ₹-129 Cr |
Net Cash Inflow / Outflow | ₹-201 Cr | ₹124 Cr | ₹28 Cr | ₹-24 Cr | ₹104 Cr |
Opening Cash & Cash Equivalents | ₹330 Cr | ₹206 Cr | ₹178 Cr | ₹202 Cr | ₹95 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 | ₹129 Cr | ₹331 Cr | ₹205 Cr | ₹178 Cr | ₹199 Cr |
Compare Cashflow Statement of peers of AJANTA PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AJANTA PHARMA | ₹33,951.6 Cr | 5.7% | -5.3% | 24.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,132.0 Cr | 2.2% | -5.8% | 22.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹149,254.0 Cr | 4.1% | -7% | 52% | Stock Analytics | |
CIPLA | ₹116,123.0 Cr | 1.3% | -4.8% | 9.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,573.0 Cr | 2.2% | -10.9% | -0.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,966.9 Cr | 7% | -0.2% | 27.5% | Stock Analytics |
AJANTA PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AJANTA PHARMA | 5.7% |
-5.3% |
24.4% |
SENSEX | 2.8% |
-3.1% |
9% |
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