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AJANTA PHARMA
Cashflow Statement

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AJANTA PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹32,744.4 Cr -4% 5.3% 16.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,706.0 Cr -2.5% 7.6% 4.7% Stock Analytics
DIVIS LABORATORIES ₹152,946.0 Cr -3% 3.4% 61.5% Stock Analytics
CIPLA ₹120,751.0 Cr -1.6% 3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,988.0 Cr -0.3% 9% 22.3% Stock Analytics
DR REDDYS LABORATORIES ₹96,066.7 Cr -1.2% 2.9% -6.4% Stock Analytics


AJANTA PHARMA Share Price vs Sensex

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

-4%

5.3%

16.9%

SENSEX

-1.3%

4.2%

3.6%


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