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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1342.1038.9 (+2.98 %)
PREV CLOSE (Rs.) 1303.20
OPEN PRICE (Rs.) 1349.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48797
TODAY'S LOW / HIGH (Rs.)1326.90 1359.00
52 WK LOW / HIGH (Rs.)994.35 1330.9
NSE1342.1037.7 (+2.89 %)
PREV CLOSE( Rs. ) 1304.40
OPEN PRICE (Rs.) 1332.20
BID PRICE (QTY) 1342.10 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2595497
TODAY'S LOW / HIGH(Rs.) 1325.90 1359.90
52 WK LOW / HIGH (Rs.)1010 1330

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50662.90
43799.90
26125.00
33727.40
73435.90
Adjustment
18341.60
14962.40
15864.70
13441.30
-16626.40
Changes In working Capital
-12444.80
-16750.70
-10949.80
15578.00
-10666.50
Cash Flow after changes in Working Capital
56559.70
42011.60
31039.90
62746.70
46143.00
Cash Flow from Operating Activities
39246.20
24345.20
23867.50
50164.80
33290.50
Cash Flow from Investing Activities
-18758.00
-42559.50
-39777.50
-32115.60
5986.90
Cash Flow from Financing Activities
1197.80
8004.20
18144.10
-29692.70
-13649.40
Net Cash Inflow / Outflow
21686.00
-10210.10
2234.10
-11643.50
25628.00
Opening Cash & Cash Equivalents
33854.30
43922.70
41625.10
53299.10
27468.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
6.60
NA
64.10
-32.50
224.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
91.00
141.70
-0.60
2.00
-21.20
Closing Cash & Cash Equivalent
55637.90
33854.30
43922.70
41625.10
53299.10
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