Vogue Commercial Co. Ltd Cash Flow-Ajanta Pharma Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1377.651189.161113.93745.25909.48
      
Net CashFlow From Operating Activities529.191157.23785.07791.78562.04
Net Cash Used In Investing Activities-428.92-376.5265.39-559.60-74.10
Net Cash Used From Financing Activities-167.92-733.41-1051.06-107.87-460.04
      
Net Inc/Dec In Cash And Cash Equivalents-67.6547.30-200.60124.3127.90
Cash And Cash Equivalents Begin of Year175.12129.49329.83206.36177.51
Cash And Cash Equivalents End Of Year107.47176.79129.23330.67205.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1377.65
Net CashFlow From Operating Activities529.19
Net Cash Used In Investing Activities-428.92
Net Cash Used From Financing Activities-167.92
Net Inc/Dec In Cash And Cash Equivalents-67.65
Cash And Cash Equivalents Begin of Year175.12
Cash And Cash Equivalents End Of Year107.47