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Ajanta Pharma Ltd Cash Flow Statement

2,599
(-1.12%)
May 20, 2025|03:46:35 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ajanta Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

900.54

902.09

616.59

562.44

Depreciation

-120.96

-111.49

-91.29

-57.14

Tax paid

-180.68

-226.45

-171.54

-134.92

Working capital

278.87

306.22

272.08

231.17

Other operating items

Operating

877.77

870.37

625.84

601.55

Capital expenditure

76.63

159.89

547.27

536.03

Free cash flow

954.41

1,030.26

1,173.11

1,137.58

Equity raised

5,381.73

4,718.46

4,029.73

2,972.54

Investing

7.97

71.11

-114.87

1.81

Financing

46.4

49.4

23.49

0

Dividends paid

82.21

82.9

113.44

0

Net in cash

6,472.72

5,952.13

5,224.9

4,111.94

Ajanta Pharma : related Articles

Ajanta Pharma Q4 Profit Rises 11% to ₹225 Crore
30 Apr 2025|04:50 PM

Ajanta Pharma reported a strong EBITDA margin of 25% in the quarter.

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