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Business News/Market/Market Stats/Astrazeneca Pharma India share price/ Astrazeneca Pharma India Cash Flow Annual
Astrazeneca Pharma India Cash Flow Annual
Trade6,455.40 +118.50 (1.87%)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 | 219.54 | 134.10 | 83.04 | 127.09 |
| Depreciation/ Depletion | 14.94 | 16.26 | 16.95 | 20.13 |
| Non- Cash Items | -22.01 | -21.06 | -7.29 | -5.93 |
| Changesin Working Capital | -184.60 | -71.01 | 8.10 | -36.51 |
| Cashfrom Operating Activities | 27.86 | 58.29 | 100.80 | 104.78 |
| Capital Expenditures | -10.76 | -8.52 | -9.62 | -7.71 |
| Other Investing Cash Flow Items Total | 32.51 | 26.63 | 14.36 | 180.74 |
| Cashfrom Investing Activities | 21.74 | 18.11 | 4.74 | 173.03 |
| Financing Cash Flow Items | -0.52 | -0.63 | -0.95 | -1.09 |
| Total Cash Dividends Paid | -40.00 | -20.00 | -5.00 | -5.00 |
| Issuance( Retirement)of Debt Net | -3.86 | -3.85 | -3.51 | -2.88 |
| Cashfrom Financing Activities | -44.37 | -24.48 | -9.46 | -8.97 |
| Net Changein Cash | 5.23 | 51.92 | 96.08 | 268.84 |
| Cash Interest Paid | 0.52 | 0.63 | 0.95 | 1.09 |
| Cash Taxes Paid | 56.43 | 40.82 | 24.79 | 32.56 |
*All figures in crores except per share values
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