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Aurobindo Pharma Limited (AUROPHARMA.BO)

BSE - BSE Real-time price. Currency in INR
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1,131.15+27.60 (+2.50%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
27,704,900
19,275,000
26,481,500
53,348,400
Depreciation & amortisation
-
12,445,800
11,265,200
10,553,900
Change in working capital
-
-10,949,800
15,578,000
-10,666,500
Inventory
-
-9,267,000
14,975,200
-16,217,400
Other working capital
-
-3,336,500
23,118,400
14,552,400
Other non-cash items
-
-299,600
122,800
324,800
Net cash provided by operating activities
-
23,867,500
50,164,800
33,290,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,204,000
-27,046,400
-18,738,100
Acquisitions, net
-
-1,969,700
-6,540,400
-4,278,400
Purchases of investments
-
-20,141,000
-8,249,500
-3,137,800
Sales/maturities of investments
-
23,514,700
4,616,500
0
Other investing activities
-
-16,608,400
749,300
-271,100
Net cash used for investing activities
-
-39,777,500
-32,115,600
5,986,900
Net change in cash
-
2,234,100
-11,643,500
25,628,000
Cash at beginning of period
-
41,625,100
53,299,100
27,468,200
Cash at end of period
-
43,922,700
41,625,100
53,299,100
Free cash flow
Operating cash flow
-
23,867,500
50,164,800
33,290,500
Capital expenditure
-
-27,204,000
-27,046,400
-18,738,100
Free cash flow
-
-3,336,500
23,118,400
14,552,400