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

AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1185.50-8.2 (-0.69 %)
PREV CLOSE (Rs.) 1193.70
OPEN PRICE (Rs.) 1195.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3934
TODAY'S LOW / HIGH (Rs.)1183.00 1197.00
52 WK LOW / HIGH (Rs.)994.35 1364.95
NSE1186.30-8.8 (-0.74 %)
PREV CLOSE( Rs. ) 1195.10
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1186.30 (35)
VOLUME 458919
TODAY'S LOW / HIGH(Rs.) 1182.00 1200.20
52 WK LOW / HIGH (Rs.)1010 1356.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50662.9043799.9026125.0033727.4073435.90
Adjustment18341.6014962.4015864.7013441.30-16626.40
Changes In working Capital-12444.80-16750.70-10949.8015578.00-10666.50
Cash Flow after changes in Working Capital56559.7042011.6031039.9062746.7046143.00
Cash Flow from Operating Activities39246.2024345.2023867.5050164.8033290.50
Cash Flow from Investing Activities-18758.00-42559.50-39777.50-32115.605986.90
Cash Flow from Financing Activities1197.808004.2018144.10-29692.70-13649.40
Net Cash Inflow / Outflow21686.00-10210.102234.10-11643.5025628.00
Opening Cash & Cash Equivalents33854.3043922.7041625.1053299.1027468.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations6.60NA64.10-32.50224.10
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations91.00141.70-0.602.00-21.20
Closing Cash & Cash Equivalent55637.9033854.3043922.7041625.1053299.10