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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aurobindo Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103766.02 P/BV 2.67 Book Value ( ₹ ) 670.19
52 Week High/Low ( ₹ ) 1740/1106 FV/ML 1/1 P/E(X) 29.61
Book Closure 11/11/2026 EPS ( ₹ ) 60.34 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5111.855066.294379.992612.503372.74
      
Net CashFlow From Operating Activities5526.373924.622434.522386.755016.48
Net Cash Used In Investing Activities-3458.61-1875.80-4255.95-3977.75-3211.56
Net Cash Used From Financing Activities-1269.15119.78800.421814.41-2969.27
Foreign Exchange Gains / Losses828.829.1014.17-0.060.20
Adjustments On Amalgamation / Merger / Demerger And Others0.180.660.006.41-3.25
      
Net Inc/Dec In Cash And Cash Equivalents1627.612178.36-1006.84229.76-1167.40
Cash And Cash Equivalents Begin of Year5563.793385.434392.274162.515329.91
Cash And Cash Equivalents End Of Year7191.405563.793385.434392.274162.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5111.85
Net CashFlow From Operating Activities5526.37
Net Cash Used In Investing Activities-3458.61
Net Cash Used From Financing Activities-1269.15
Foreign Exchange Gains / Losses828.82
Adjustments On Amalgamation / Merger / Demerger And Others0.18
Net Inc/Dec In Cash And Cash Equivalents1627.61
Cash And Cash Equivalents Begin of Year5563.79
Cash And Cash Equivalents End Of Year7191.40