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Aurobindo Pharma Cash Flow Annual
Trade1,236.35 +12.70 (1.04%)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 | 4,379.99 | 2,612.50 | 3,372.74 | 7,343.59 |
| Depreciation/ Depletion | 1,521.66 | 1,244.58 | 1,126.52 | 1,055.39 |
| Non- Cash Items | -25.42 | 341.89 | 217.61 | -2,718.03 |
| Changesin Working Capital | -3,441.71 | -1,805.81 | 296.36 | -2,329.62 |
| Cashfrom Operating Activities | 2,434.52 | 2,393.16 | 5,013.23 | 3,351.33 |
| Capital Expenditures | -3,561.50 | -2,720.40 | -2,704.64 | -1,873.81 |
| Other Investing Cash Flow Items Total | -694.45 | -1,257.35 | -506.92 | 2,472.50 |
| Cashfrom Investing Activities | -4,255.95 | -3,977.75 | -3,211.56 | 598.69 |
| Financing Cash Flow Items | -250.65 | -111.20 | -18.50 | -48.06 |
| Total Cash Dividends Paid | -263.64 | -439.53 | -263.70 | -234.31 |
| Issuance( Retirement)of Debt Net | 1,314.71 | 2,365.14 | -2,687.07 | -1,082.44 |
| Cashfrom Financing Activities | 800.42 | 1,814.41 | -2,969.27 | -1,364.81 |
| Foreign Exchange Effects | 14.17 | -0.06 | 0.20 | -2.12 |
| Net Changein Cash | -1,006.84 | 229.76 | -1,167.40 | 2,583.09 |
| Cash Interest Paid | 250.65 | 111.20 | 18.50 | 48.06 |
| Cash Taxes Paid | 1,766.64 | 717.24 | 1,258.19 | 1,285.25 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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