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ASTRAZENECA PHARMA INDIA
Cashflow Statement

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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹220 Cr₹134 Cr₹83 Cr₹127 Cr₹114 Cr
Adjustment ₹-7.07 Cr₹-4.80 Cr₹9.66 Cr₹14 Cr₹9.75 Cr
Changes In working Capital ₹-128 Cr₹-30 Cr₹33 Cr₹-3.95 Cr₹-2.66 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹99 Cr₹126 Cr₹137 Cr₹121 Cr
Cash Flow from Operating Activities ₹28 Cr₹58 Cr₹101 Cr₹105 Cr₹87 Cr
Cash Flow from Investing Activities ₹22 Cr₹18 Cr₹4.74 Cr₹173 Cr₹-171 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-24 Cr₹-9.46 Cr₹-8.97 Cr₹-6.36 Cr
Net Cash Inflow / Outflow ₹5.23 Cr₹52 Cr₹96 Cr₹269 Cr₹-90 Cr
Opening Cash & Cash Equivalents ₹500 Cr₹448 Cr₹352 Cr₹84 Cr₹173 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 ₹506 Cr₹500 Cr₹448 Cr₹352 Cr₹84 Cr

Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA ₹15,946.8 Cr -2% -1.3% 35.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 4.6% 47.5% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr 1% -3.2% 59.3% Stock Analytics
CIPLA ₹120,270.0 Cr -1.1% -0.3% 20.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 2.2% 12.1% 21.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -2.7% 0.8% 43.8% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA

-2%

-1.3%

35.8%

SENSEX

-2.1%

-2%

11.3%


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