Cash Flow | Ajanta Pharma Ltd. | R Wadiwala Securities Pvt Ltd

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE2610.20-28.85 (-1.09 %)
PREV CLOSE (Rs.) 2639.05
OPEN PRICE (Rs.) 2634.55
BID PRICE (QTY) 2606.60 (2)
OFFER PRICE (QTY) 2609.55 (10)
VOLUME 927
TODAY'S LOW / HIGH (Rs.)2595.85 2649.85
52 WK LOW / HIGH (Rs.)2022.05 3115
NSE2608.50-33.6 (-1.27 %)
PREV CLOSE( Rs. ) 2642.10
OPEN PRICE (Rs.) 2650.00
BID PRICE (QTY) 2607.20 (4)
OFFER PRICE (QTY) 2608.30 (2)
VOLUME 15380
TODAY'S LOW / HIGH(Rs.) 2595.50 2655.00
52 WK LOW / HIGH (Rs.)2327.3 3115.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11891.6011139.307452.509094.809001.80
Adjustment1121.10830.301313.00917.501152.70
Changes In working Capital1789.30-997.60668.50-2003.90-2087.50
Cash Flow after changes in Working Capital14802.0010972.009434.008008.408067.00
Cash Flow from Operating Activities11572.307850.707921.105617.105763.10
Cash Flow from Investing Activities-3765.20653.90-5596.00-741.00-2823.80
Cash Flow from Financing Activities-7334.10-10510.60-1082.00-4597.10-3182.90
Net Cash Inflow / Outflow473.00-2006.001243.10279.00-243.60
Opening Cash & Cash Equivalents1294.903298.302063.601775.102023.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1767.901292.303306.702054.101779.90