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Aurobindo Pharma Limited (AUROPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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854.90-8.25 (-0.96%)
At close: 3:57PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
53,831,000
28,309,700
23,647,300
24,231,700
23,016,600
Depreciation & amortisation
-
9,667,100
6,679,500
5,579,700
4,276,300
Stock-based compensation
-
-
0
100
-1,400
Change in working capital
-
2,768,700
-15,102,600
-10,689,800
6,110,000
Inventory
-
-5,269,800
-8,860,400
-14,126,700
-2,744,000
Other working capital
-
29,501,900
166,200
4,249,000
15,844,300
Other non-cash items
-
944,000
1,147,700
137,300
299,900
Net cash provided by operating activities
-
43,812,800
16,220,300
19,548,200
32,785,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,310,900
-16,054,100
-15,299,200
-16,941,500
Acquisitions, net
-
-1,791,000
-13,199,000
-7,336,500
-1,179,000
Other investing activities
-
-85,800
-
-105,200
-
Net cash used for investing activities
-
-15,676,400
-28,768,300
-19,569,500
-17,870,400
Net change in cash
-
8,664,600
6,642,600
8,620,200
-4,237,200
Cash at beginning of period
-
18,755,800
12,099,400
3,196,300
7,435,000
Cash at end of period
-
27,468,200
18,755,800
12,118,400
3,196,300
Free cash flow
Operating cash flow
-
43,812,800
16,220,300
19,548,200
32,785,800
Capital expenditure
-
-14,310,900
-16,054,100
-15,299,200
-16,941,500
Free cash flow
-
29,501,900
166,200
4,249,000
15,844,300