Cash Flow Aurobindo Pharma Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,379.00
2,612.00
3,372.00
7,343.00
3,743.00
3,091.00
Adjustment
1,496.00
1,586.00
1,344.00
-1,662.00
1,091.00
813.00
Changes In working Capital
-1,675.00
-1,094.00
1,557.00
-1,066.00
307.00
-1,484.00
Cash Flow after changes in Working Capital
4,201.00
3,103.00
6,274.00
4,614.00
5,142.00
2,420.00
Cash Flow from Operating Activities
2,434.00
2,386.00
5,016.00
3,329.00
4,381.00
1,650.00
Cash Flow from Investing Activities
-4,241.00
-3,971.00
-3,211.00
596.00
-1,562.00
-2,904.00
Cash Flow from Financing Activities
800.00
1,814.00
-2,969.00
-1,364.00
-1,947.00
1,919.00
Net Cash Inflow / Outflow
-1,006.00
229.00
-1,164.00
2,560.00
871.00
665.00
Opening Cash & Cash Equivalents
4,392.00
4,162.00
5,326.00
2,769.00
1,875.00
1,209.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,385.00
4,392.00
4,162.00
5,329.00
2,746.00
1,875.00
Compare Cash Flow Results of Aurobindo Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4379.99
2399.36
1,980.00
82.55%
Adjustment
1496.24
212.2
1,284.00
605.11%
Changes In working Capital
-1675.07
20.42
-1,695.00
-8303.09%
Cash Flow after changes in Working Capital
4201.16
2631.98
1,570.00
59.62%
Cash Flow from Operating Activities
2434.52
2152.45
282.00
13.10%
Cash Flow from Investing Activities
-4241.78
-2080.52
-2,161.00
-103.88%
Cash Flow from Financing Activities
800.42
5.27
795.00
15088.24%
Net Cash Inflow / Outflow
-1006.84
77.19
-1,083.00
-1404.37%
Opening Cash & Cash Equivalents
4392.27
304.82
4,088.00
1340.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3385.43
382.01
3,003.00
786.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 2.00% vs -52.42% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,434.52
2,386.75
2.00%
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