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Cash Flow

AUROBINDO PHARMA LTD.

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NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1185.50-8.2 (-0.69 %)
PREV CLOSE (Rs.) 1193.70
OPEN PRICE (Rs.) 1195.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3934
TODAY'S LOW / HIGH (Rs.)1183.00 1197.00
52 WK LOW / HIGH (Rs.)994.35 1364.95
NSE1186.30-8.8 (-0.74 %)
PREV CLOSE( Rs. ) 1195.10
OPEN PRICE (Rs.) 1200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1186.30 (35)
VOLUME 458919
TODAY'S LOW / HIGH(Rs.) 1182.00 1200.20
52 WK LOW / HIGH (Rs.)1010 1356.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5066.29
4379.99
2612.50
3372.74
7343.59
Adjustment
1834.16
1496.24
1586.47
1344.13
-1662.64
Changes In working Capital
-1244.48
-1675.07
-1094.98
1557.80
-1066.65
Cash Flow after changes in Working Capital
5655.97
4201.16
3103.99
6274.67
4614.30
Cash Flow from Operating Activities
3924.62
2434.52
2386.75
5016.48
3329.05
Cash Flow from Investing Activities
-1875.80
-4255.95
-3977.75
-3211.56
598.69
Cash Flow from Financing Activities
119.78
800.42
1814.41
-2969.27
-1364.94
Net Cash Inflow / Outflow
2168.60
-1021.01
223.41
-1164.35
2562.80
Opening Cash & Cash Equivalents
3385.43
4392.27
4162.51
5329.91
2746.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.66
0.00
6.41
-3.25
22.41
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.10
14.17
-0.06
0.20
-2.12
Closing Cash & Cash Equivalent
5563.79
3385.43
4392.27
4162.51
5329.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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