Aurobindo Pharma Ltd
NSE:AUROPHARMA

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Aurobindo Pharma Ltd
NSE:AUROPHARMA
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Price: 1 223.7 INR 0.55% Market Closed
Market Cap: 710.7B INR
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Cash Flow Statement

Cash Flow Statement
Aurobindo Pharma Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
73 436
70 516
33 727
25 898
26 125
32 978
43 800
Depreciation & Amortization
10 554
11 164
11 265
11 302
12 446
14 110
15 217
Other Non-Cash Items
(27 180)
(29 087)
2 176
3 867
3 419
1 464
(254)
Cash Taxes Paid
12 853
14 749
12 582
9 944
7 172
9 684
17 666
Cash Interest Paid
481
346
185
336
1 112
1 982
2 507
Change in Working Capital
(23 296)
(23 599)
2 964
11 173
(18 058)
(28 607)
(34 417)
Cash from Operating Activities
33 513
N/A
28 993
-13%
50 132
+73%
52 240
+4%
23 932
-54%
19 945
-17%
24 345
+22%
Investing Cash Flow
Capital Expenditures
(18 738)
(27 491)
(27 046)
(23 711)
(27 204)
(36 025)
(35 615)
Other Items
24 725
23 225
(5 069)
(24 983)
(12 574)
689
(6 945)
Cash from Investing Activities
5 987
N/A
(4 267)
N/A
(32 116)
-653%
(48 695)
-52%
(39 778)
+18%
(35 336)
+11%
(42 560)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
(10 824)
(10 839)
(26 871)
(5 872)
23 651
22 694
13 147
Cash Paid for Dividends
(2 343)
(2 491)
(2 637)
(4 391)
(4 395)
0
(2 636)
Other
(481)
(346)
(185)
(336)
(1 112)
(1 981)
(2 507)
Cash from Financing Activities
(13 648)
N/A
(13 676)
0%
(29 693)
-117%
(10 599)
+64%
18 144
N/A
18 951
+4%
8 004
-58%
Change in Cash
Effect of Foreign Exchange Rates
(21)
48
2
(11)
(1)
47
142
Net Change in Cash
25 831
N/A
11 098
-57%
(11 675)
N/A
(7 065)
+39%
2 298
N/A
3 608
+57%
(10 068)
N/A
Free Cash Flow
Free Cash Flow
14 775
N/A
1 502
-90%
23 086
+1 437%
28 529
+24%
(3 272)
N/A
(16 080)
-391%
(11 270)
+30%

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