Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
91,067.09
-116.08
(-0.13%)
Aurobindo Pharma Limited (AUROPHARMA.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,466.35
+8.55
(+0.59%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,214,400
31,729,700
19,275,000
26,481,500
53,348,400
-
Depreciation & amortisation
-
14,919,100
12,445,800
11,265,200
10,553,900
-
Change in working capital
-
-16,750,700
-10,949,800
15,578,000
-10,666,500
-
Inventory
-
-13,036,800
-9,267,000
14,975,200
-16,217,400
-
Other working capital
-
-11,269,800
-3,336,500
23,118,400
14,552,400
-
Other non-cash items
-
-277,200
-299,600
122,800
-162,000
-
Net cash provided by operating activities
-
24,345,200
23,867,500
50,164,800
33,290,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-35,615,000
-27,204,000
-27,046,400
-18,738,100
-
Acquisitions, net
-
0
-1,969,700
-6,540,400
-4,278,400
-
Purchases of investments
-
-37,600
-20,141,000
-8,249,500
-3,137,800
-
Sales/maturities of investments
-
1,791,500
23,514,700
4,616,500
0
-
Other investing activities
-
-11,890,200
-16,608,400
749,300
-271,100
-
Net cash used for investing activities
-
-42,559,500
-39,777,500
-32,115,600
5,986,900
-
Net change in cash
-
-10,210,100
2,234,100
-11,643,500
25,628,000
-
Cash at beginning of period
-
43,922,700
41,625,100
53,299,100
27,468,200
-
Cash at end of period
-
33,854,300
43,922,700
41,625,100
53,299,100
-
Free cash flow
Operating cash flow
-
24,345,200
23,867,500
50,164,800
33,290,500
-
Capital expenditure
-
-35,615,000
-27,204,000
-27,046,400
-18,738,100
-
Free cash flow
-
-11,269,800
-3,336,500
23,118,400
14,552,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.