Ajanta Pharma Ltd
NSE:AJANTPHARM

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Ajanta Pharma Ltd Logo
Ajanta Pharma Ltd
NSE:AJANTPHARM
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Price: 2 803.75 INR -0.06% Market Closed
Market Cap: 350.2B INR
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Cash Flow Statement

Cash Flow Statement
Ajanta Pharma Ltd

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Cash Flow Statement
Currency: INR
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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