AUROBINDO PHARMA
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AUROBINDO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,380 Cr | ₹2,613 Cr | ₹3,373 Cr | ₹7,344 Cr | ₹3,743 Cr |
Adjustment | ₹1,496 Cr | ₹1,586 Cr | ₹1,344 Cr | ₹-1,663 Cr | ₹1,091 Cr |
Changes In working Capital | ₹-1,675 Cr | ₹-1,095 Cr | ₹1,558 Cr | ₹-1,067 Cr | ₹308 Cr |
Cash Flow after changes in Working Capital | ₹4,201 Cr | ₹3,104 Cr | ₹6,275 Cr | ₹4,614 Cr | ₹5,142 Cr |
Cash Flow from Operating Activities | ₹2,435 Cr | ₹2,387 Cr | ₹5,016 Cr | ₹3,329 Cr | ₹4,381 Cr |
Cash Flow from Investing Activities | ₹-4,256 Cr | ₹-3,978 Cr | ₹-3,212 Cr | ₹599 Cr | ₹-1,568 Cr |
Cash Flow from Financing Activities | ₹800 Cr | ₹1,814 Cr | ₹-2,969 Cr | ₹-1,365 Cr | ₹-1,947 Cr |
Net Cash Inflow / Outflow | ₹-1,021 Cr | ₹223 Cr | ₹-1,164 Cr | ₹2,563 Cr | ₹866 Cr |
Opening Cash & Cash Equivalents | ₹4,392 Cr | ₹4,163 Cr | ₹5,330 Cr | ₹2,747 Cr | ₹1,876 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹6.41 Cr | ₹-3.25 Cr | ₹22 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹14 Cr | ₹-0.06 Cr | ₹0.20 Cr | ₹-2.12 Cr | ₹4.78 Cr |
Closing Cash & Cash Equivalent | ₹3,385 Cr | ₹4,392 Cr | ₹4,163 Cr | ₹5,330 Cr | ₹2,747 Cr |
Compare Cashflow Statement of peers of AUROBINDO PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUROBINDO PHARMA | ₹67,294.4 Cr | -5% | 5.1% | 8.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹411,306.0 Cr | -3.9% | 3% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹150,343.0 Cr | -5% | -1.1% | 71.6% | Stock Analytics | |
CIPLA | ₹117,323.0 Cr | -4.4% | 0.2% | -1.7% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹108,619.0 Cr | -1.6% | 6.5% | 26.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹95,941.5 Cr | -2.4% | 2.4% | -5.4% | Stock Analytics |
AUROBINDO PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUROBINDO PHARMA | -5% |
5.1% |
8.4% |
SENSEX | -2.5% |
1.9% |
4.9% |
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