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Ajanta Pharma Cash Flow Annual
2,610.25 +21.90 (0.85%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.79 | -16.17 | -14.74 | -16.37 |
| Net Changein Cash | 47.30 | -200.60 | 124.31 | 27.90 |
| Cash Taxes Paid | 322.97 | 312.13 | 151.29 | 239.13 |
| Net Income/ Starting Line | 1,189.16 | 1,113.93 | 745.25 | 909.48 |
| Total Cash Dividends Paid | -349.37 | -642.17 | -89.69 | -82.21 |
| Changesin Working Capital | -144.04 | -412.22 | -84.77 | -439.52 |
| Cashfrom Operating Activities | 1,157.23 | 785.07 | 791.78 | 562.04 |
| Cash Interest Paid | 17.31 | 3.53 | 2.33 | 7.35 |
| Cashfrom Financing Activities | -733.41 | -1,051.06 | -107.87 | -460.04 |
| Issuance( Retirement)of Stock Net | -351.33 | -388.27 | 0.00 | -285.59 |
| Depreciation/ Depletion | 144.11 | 135.40 | 130.80 | 125.30 |
| Other Investing Cash Flow Items Total | -58.60 | 217.80 | -385.11 | 74.74 |
| Capital Expenditures | -317.92 | -152.41 | -174.49 | -148.84 |
| period Type | - | - | - | - |
| Non- Cash Items | -32.00 | -52.04 | 0.50 | -33.22 |
| Financing Cash Flow Items | -18.92 | -4.45 | -3.44 | -75.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -376.52 | 65.39 | -559.60 | -74.10 |
*All figures in crores except per share values
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