ASTRAZENECA PHARMA INDIA
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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹17,324.9 Cr | -0.3% | 8.6% | 8.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹437,135.0 Cr | 2.6% | -1.1% | 38.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹153,074.0 Cr | -3.8% | -1.9% | 60.1% | Stock Analytics | |
CIPLA | ₹114,019.0 Cr | -2.4% | -5.2% | 10.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,192.0 Cr | -5.9% | -9.6% | 14.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,256.3 Cr | -3.9% | -0.3% | 40.6% | Stock Analytics |
ASTRAZENECA PHARMA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRAZENECA PHARMA INDIA | -0.3% |
8.6% |
8.6% |
SENSEX | -0.6% |
-2.9% |
6.3% |
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