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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 ₹17,690.0 Cr -0.5% 6.7% 23.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹438,143.0 Cr -1.2% 0.9% 41.4% Stock Analytics
DIVIS LABORATORIES ₹154,578.0 Cr -3.7% -1.8% 46.1% Stock Analytics
CIPLA ₹120,185.0 Cr -1.5% 2.2% 16.2% Stock Analytics
DR REDDYS LABORATORIES ₹114,450.0 Cr 1.4% 10.6% 17.2% Stock Analytics
ZYDUS LIFESCIENCES ₹101,569.0 Cr 3.5% 3.6% 37.4% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

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

-0.5%

6.7%

23.9%

SENSEX

-2.9%

-4.8%

8%


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