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CASH FLOW

You can view the cash flow for the last 5 years.
Ajanta Pharma Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1113.93745.25909.48900.18663.97
      
Net CashFlow From Operating Activities785.07791.78562.04576.31456.77
Net Cash Used In Investing Activities65.39-559.60-74.10-282.39-224.41
Net Cash Used From Financing Activities-1051.06-107.87-460.04-318.29-128.63
Foreign Exchange Gains / Losses0.260.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-200.34124.3127.90-24.37103.73
Cash And Cash Equivalents Begin of Year329.83206.36177.51202.3695.16
Cash And Cash Equivalents End Of Year129.49330.67205.41177.99198.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1113.93
Net CashFlow From Operating Activities785.07
Net Cash Used In Investing Activities65.39
Net Cash Used From Financing Activities-1051.06
Foreign Exchange Gains / Losses0.26
Net Inc/Dec In Cash And Cash Equivalents-200.34
Cash And Cash Equivalents Begin of Year329.83
Cash And Cash Equivalents End Of Year129.49