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CASH FLOW

AstraZeneca Pharma India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21961.25 P/BV 32.33 Book Value ( ₹ ) 271.74
52 Week High/Low ( ₹ ) 10691/6220 FV/ML 2/1 P/E(X) 189.75
Book Closure 18/07/2025 EPS ( ₹ ) 46.30 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.36219.54134.1083.04127.09
      
Net CashFlow From Operating Activities65.3627.8758.29100.80104.78
Net Cash Used In Investing Activities30.8021.7418.114.74173.03
Net Cash Used From Financing Activities-65.59-44.38-24.48-9.46-8.97
      
Net Inc/Dec In Cash And Cash Equivalents30.575.2351.9296.08268.84
Cash And Cash Equivalents Begin of Year505.57500.34448.42352.3483.50
Cash And Cash Equivalents End Of Year536.14505.57500.34448.42352.34