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Business News/Market/Market Stats/AstraZeneca Pharma India Ltd share price/ AstraZeneca Pharma India Ltd Cash Flow Annual
AstraZeneca Pharma India Ltd Cash Flow Annual
8,346.10 +93.85 (1.14%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.13 | -3.86 | -3.85 | -3.51 |
| Net Changein Cash | 30.57 | 5.23 | 51.92 | 96.08 |
| Cash Taxes Paid | 64.19 | 56.43 | 40.82 | 24.79 |
| Net Income/ Starting Line | 156.36 | 219.54 | 134.10 | 83.04 |
| Total Cash Dividends Paid | -60.00 | -40.00 | -20.00 | -5.00 |
| Changesin Working Capital | -167.41 | -184.60 | -71.01 | 8.10 |
| Cashfrom Operating Activities | 65.36 | 27.87 | 58.29 | 100.80 |
| Cash Interest Paid | 1.46 | 0.52 | 0.63 | 0.95 |
| Cashfrom Financing Activities | -65.59 | -44.38 | -24.48 | -9.46 |
| Depreciation/ Depletion | 39.99 | 14.94 | 16.26 | 16.95 |
| Other Investing Cash Flow Items Total | 32.55 | 32.50 | 26.63 | 14.36 |
| Capital Expenditures | -1.75 | -10.76 | -8.52 | -9.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 36.42 | -22.01 | -21.06 | -7.29 |
| Financing Cash Flow Items | -1.46 | -0.52 | -0.63 | -0.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 30.80 | 21.74 | 18.11 | 4.74 |
*All figures in crores except per share values
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