Ajanta Pharma Ltd
NSE:AJANTPHARM
Ajanta Pharma Ltd
NSE:AJANTPHARM
Price:
2 765.8
INR
-0.34%
Market Closed
Market Cap:
345.5B
INR
Cash Flow Statement
Cash Flow Statement
Ajanta Pharma Ltd
Ajanta Pharma Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 640
|
8 069
|
9 002
|
9 251
|
9 095
|
8 535
|
7 453
|
8 654
|
11 139
|
11 813
|
|
| Depreciation & Amortization |
957
|
1 060
|
1 161
|
1 222
|
1 253
|
1 274
|
1 308
|
1 332
|
1 354
|
1 369
|
|
| Other Non-Cash Items |
(249)
|
(408)
|
(8)
|
(209)
|
(332)
|
(604)
|
5
|
74
|
(520)
|
(104)
|
|
| Cash Taxes Paid |
1 548
|
2 037
|
2 304
|
2 410
|
2 391
|
1 982
|
1 513
|
2 008
|
3 121
|
3 355
|
|
| Cash Interest Paid |
72
|
87
|
83
|
70
|
74
|
0
|
23
|
40
|
35
|
72
|
|
| Change in Working Capital |
(2 780)
|
(3 387)
|
(4 391)
|
(4 886)
|
(4 395)
|
(2 623)
|
(848)
|
(1 861)
|
(4 122)
|
(1 453)
|
|
| Cash from Operating Activities |
4 568
N/A
|
5 334
+17%
|
5 763
+8%
|
5 379
-7%
|
5 620
+4%
|
6 581
+17%
|
7 918
+20%
|
8 199
+4%
|
7 851
-4%
|
11 625
+48%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 394)
|
(1 741)
|
(1 716)
|
(1 772)
|
(1 488)
|
(1 586)
|
(1 745)
|
(1 501)
|
(1 524)
|
(2 410)
|
|
| Other Items |
150
|
(838)
|
(1 108)
|
(407)
|
747
|
520
|
(3 851)
|
791
|
2 178
|
(4 152)
|
|
| Cash from Investing Activities |
(2 244)
N/A
|
(2 580)
-15%
|
(2 824)
-9%
|
(2 179)
+23%
|
(741)
+66%
|
(1 066)
-44%
|
(5 596)
-425%
|
(711)
+87%
|
654
N/A
|
(6 562)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 354)
|
(1 354)
|
(2 856)
|
(2 856)
|
0
|
(3 883)
|
(3 883)
|
(3 513)
|
|
| Net Issuance of Debt |
(55)
|
(614)
|
(593)
|
(142)
|
(164)
|
(179)
|
(147)
|
(144)
|
(162)
|
(149)
|
|
| Cash Paid for Dividends |
(1 134)
|
(1 134)
|
(829)
|
(829)
|
(822)
|
(822)
|
(897)
|
(4 045)
|
(6 422)
|
(3 274)
|
|
| Other |
(97)
|
(112)
|
(407)
|
(394)
|
(759)
|
(727)
|
(34)
|
(71)
|
(45)
|
(97)
|
|
| Cash from Financing Activities |
(1 286)
N/A
|
(1 861)
-45%
|
(3 183)
-71%
|
(2 719)
+15%
|
(4 600)
-69%
|
(4 584)
+0%
|
(1 079)
+76%
|
(8 143)
-655%
|
(10 511)
-29%
|
(7 033)
+33%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 037
N/A
|
894
-14%
|
(244)
N/A
|
481
N/A
|
279
-42%
|
932
+234%
|
1 243
+33%
|
(654)
N/A
|
(2 006)
-207%
|
(1 970)
+2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 174
N/A
|
3 593
+65%
|
4 047
+13%
|
3 607
-11%
|
4 132
+15%
|
4 996
+21%
|
6 173
+24%
|
6 698
+9%
|
6 327
-6%
|
9 215
+46%
|
|
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