Ajanta Pharma Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,049.30 +17.10 (0.56%)Updated : 11 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 194.60 | -13.79 | -16.17 | -14.74 |
| Net Changein Cash | -67.65 | 47.30 | -200.60 | 124.31 |
| Cash Taxes Paid | 358.99 | 322.97 | 312.13 | 151.29 |
| Net Income/ Starting Line | 1,377.65 | 1,189.16 | 1,113.93 | 745.25 |
| Total Cash Dividends Paid | -349.72 | -349.37 | -642.17 | -89.69 |
| Changesin Working Capital | -1,011.92 | -144.04 | -412.22 | -84.77 |
| Cashfrom Operating Activities | 529.19 | 1,157.23 | 785.07 | 791.78 |
| Cash Interest Paid | 12.80 | 17.31 | 3.53 | 2.33 |
| Cashfrom Financing Activities | -167.92 | -733.41 | -1,051.06 | -107.87 |
| Depreciation/ Depletion | 173.14 | 144.11 | 135.40 | 130.80 |
| Other Investing Cash Flow Items Total | -63.76 | -58.60 | 217.80 | -385.11 |
| Capital Expenditures | -365.16 | -317.92 | -152.41 | -174.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.68 | -32.00 | -52.04 | 0.50 |
| Financing Cash Flow Items | -12.80 | -18.92 | -4.45 | -3.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -428.92 | -376.52 | 65.39 | -559.60 |
| Issuance( Retirement)of Stock Net | - | -351.33 | -388.27 | 0.00 |
*All figures in crores except per share values
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