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Cash Flow

AUROBINDO PHARMA LTD.

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NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & DrugsHouse : Aurobindo
BSE1152.70-1.15 (-0.1 %)
PREV CLOSE (Rs.) 1153.85
OPEN PRICE (Rs.) 1157.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22801
TODAY'S LOW / HIGH (Rs.)1146.25 1169.35
52 WK LOW / HIGH (Rs.)581.5 1177
NSE1151.65-4.7 (-0.41 %)
PREV CLOSE( Rs. ) 1156.35
OPEN PRICE (Rs.) 1159.10
BID PRICE (QTY) 1151.65 (19)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 802670
TODAY'S LOW / HIGH(Rs.) 1145.00 1169.60
52 WK LOW / HIGH (Rs.)581.25 1177.1
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2612.50
3372.74
7343.59
3743.04
3091.35
Adjustment
1586.47
1344.13
-1662.64
1091.17
813.95
Changes In working Capital
-1094.98
1557.80
-1066.65
307.91
-1484.50
Cash Flow after changes in Working Capital
3103.99
6274.67
4614.30
5142.12
2420.80
Cash Flow from Operating Activities
2386.75
5016.48
3329.05
4381.28
1650.97
Cash Flow from Investing Activities
-3977.75
-3211.56
598.69
-1567.64
-2902.59
Cash Flow from Financing Activities
1814.41
-2969.27
-1364.94
-1947.18
1919.06
Net Cash Inflow / Outflow
223.41
-1164.35
2562.80
866.46
667.44
Opening Cash & Cash Equivalents
4162.51
5329.91
2746.82
1875.58
1209.94
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
6.41
-3.25
22.41
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.06
0.20
-2.12
4.78
-1.80
Closing Cash & Cash Equivalent
4392.27
4162.51
5329.91
2746.82
1875.58

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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