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Business News/Market/Market Stats/Ajanta Pharmaceuticals share price/ Ajanta Pharmaceuticals Cash Flow Annual
Ajanta Pharmaceuticals Cash Flow Annual
Trade3,001.80 +41.50 (1.40%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,113.93 | 745.25 | 909.48 | 900.18 |
| Depreciation/ Depletion | 135.40 | 130.80 | 125.30 | 116.09 |
| Non- Cash Items | -52.37 | 0.50 | -33.22 | -0.82 |
| Changesin Working Capital | -411.89 | -84.77 | -439.52 | -439.14 |
| Cashfrom Operating Activities | 785.07 | 791.78 | 562.04 | 576.31 |
| Capital Expenditures | -152.41 | -174.49 | -148.84 | -171.61 |
| Other Investing Cash Flow Items Total | 217.80 | -385.11 | 74.74 | -110.78 |
| Cashfrom Investing Activities | 65.39 | -559.60 | -74.10 | -282.39 |
| Financing Cash Flow Items | -4.45 | -3.44 | -75.87 | -40.69 |
| Total Cash Dividends Paid | -642.17 | -89.69 | -82.21 | -82.90 |
| Issuance( Retirement)of Stock Net | -388.27 | 0.00 | -285.59 | -135.41 |
| Issuance( Retirement)of Debt Net | -16.17 | -14.74 | -16.37 | -59.29 |
| Cashfrom Financing Activities | -1,051.06 | -107.87 | -460.04 | -318.29 |
| Net Changein Cash | -200.60 | 124.31 | 27.90 | -24.37 |
| Cash Interest Paid | 3.53 | 2.33 | 7.35 | 8.27 |
| Cash Taxes Paid | 312.13 | 151.29 | 239.13 | 230.39 |
*All figures in crores except per share values
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