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Cash Flow

AJANTA PHARMA LTD.

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NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE2629.4580.4 (+3.15 %)
PREV CLOSE (Rs.) 2549.05
OPEN PRICE (Rs.) 2569.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8552
TODAY'S LOW / HIGH (Rs.)2550.00 2655.60
52 WK LOW / HIGH (Rs.)2022.05 3485.75
NSE2631.5082.6 (+3.24 %)
PREV CLOSE( Rs. ) 2548.90
OPEN PRICE (Rs.) 2566.50
BID PRICE (QTY) 2631.50 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166047
TODAY'S LOW / HIGH(Rs.) 2550.00 2655.30
52 WK LOW / HIGH (Rs.)2160.15 3485
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1189.16
1113.93
745.25
909.48
900.18
Adjustment
112.11
83.03
131.30
91.75
115.27
Changes In working Capital
178.93
-99.76
66.85
-200.39
-208.75
Cash Flow after changes in Working Capital
1480.20
1097.20
943.40
800.84
806.70
Cash Flow from Operating Activities
1157.23
785.07
792.11
561.71
576.31
Cash Flow from Investing Activities
-376.52
65.39
-559.60
-74.10
-282.38
Cash Flow from Financing Activities
-733.41
-1051.06
-108.20
-459.71
-318.29
Net Cash Inflow / Outflow
47.30
-200.60
124.31
27.90
-24.36
Opening Cash & Cash Equivalents
129.49
329.83
206.36
177.51
202.35
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
176.79
129.23
330.67
205.41
177.99

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+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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or Contact : 011-43100999

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