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Cash Flow

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1087.10-27.8 (-2.49 %)
PREV CLOSE ( ) 1114.90
OPEN PRICE ( ) 1100.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75136
TODAY'S LOW / HIGH ( )1079.00 1104.20
52 WK LOW / HIGH ( )575.1 1177
NSE1087.05-27.45 (-2.46 %)
PREV CLOSE( ) 1114.50
OPEN PRICE ( ) 1109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1087.05 (1075)
VOLUME 1304443
TODAY'S LOW / HIGH( ) 1079.00 1109.00
52 WK LOW / HIGH ( )576.15 1177.1
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2612.50
3372.74
7343.59
3743.04
3091.35
Adjustment
1586.47
1344.13
-1662.64
1091.17
813.95
Changes In working Capital
-1094.98
1557.80
-1066.65
307.91
-1484.50
Cash Flow after changes in Working Capital
3103.99
6274.67
4614.30
5142.12
2420.80
Cash Flow from Operating Activities
2386.75
5016.48
3329.05
4381.28
1650.97
Cash Flow from Investing Activities
-3977.75
-3211.56
598.69
-1567.64
-2902.59
Cash Flow from Financing Activities
1814.41
-2969.27
-1364.94
-1947.18
1919.06
Net Cash Inflow / Outflow
223.41
-1164.35
2562.80
866.46
667.44
Opening Cash & Cash Equivalents
4162.51
5329.91
2746.82
1875.58
1209.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
6.41
-3.25
22.41
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.06
0.20
-2.12
4.78
-1.80
Closing Cash & Cash Equivalent
4392.27
4162.51
5329.91
2746.82
1875.58
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