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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1189.161113.93745.25909.48900.18
      
Net CashFlow From Operating Activities1157.23785.07791.78562.04576.31
Net Cash Used In Investing Activities-376.5265.39-559.60-74.10-282.39
Net Cash Used From Financing Activities-733.41-1051.06-107.87-460.04-318.29
      
Net Inc/Dec In Cash And Cash Equivalents47.30-200.60124.3127.90-24.37
Cash And Cash Equivalents Begin of Year129.49329.83206.36177.51202.36
Cash And Cash Equivalents End Of Year176.79129.23330.67205.41177.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1189.16
Net CashFlow From Operating Activities1157.23
Net Cash Used In Investing Activities-376.52
Net Cash Used From Financing Activities-733.41
Net Inc/Dec In Cash And Cash Equivalents47.30
Cash And Cash Equivalents Begin of Year129.49
Cash And Cash Equivalents End Of Year176.79