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Aurobindo Pharma Limited (AUROPHARMA.NS)

NSE - NSE Real Time Price. Currency in INR
1,447.60-12.65 (-0.87%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
24,345,200
23,867,500
50,164,800
33,290,500
-
Investing Cash Flow
-
-42,559,500
-39,777,500
-32,115,600
5,986,900
-
Financing Cash Flow
-
8,004,200
18,144,100
-29,692,700
-13,649,400
-
End Cash Position
-
33,854,300
43,922,700
41,625,100
53,299,100
-
Capital Expenditure
-
-35,615,000
-27,204,000
-27,046,400
-18,738,100
-
Issuance of Capital Stock
-
-
-
-
0
1,900
Issuance of Debt
-
15,632,400
3,935,800
827,300
1,769,800
-
Repayment of Debt
-
-171,700
-56,500
0
-11,359,400
-
Free Cash Flow
-
-11,269,800
-3,336,500
23,118,400
14,552,400
-