Home > Share Market > Stocks > Aurobindo Pharma Ltd > Financial Statements > AUROPHARMA Cash Flow

Aurobindo Pharma Ltd Financial Statements

Aurobindo Pharma Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4,584 3,784 3,241 3,056
Depreciation (1,055) (967) (558) (428)
Tax paid (2,010) (914) (818) (760)
Working capital 11,358 8,128 4,838 1,882
Other operating items -- -- -- --
Operating cashflow 12,877 10,032 6,703 3,751
Capital expenditure 10,750 9,355 4,131 1,453
Free cash flow 23,627 19,387 10,834 5,203
Equity raised 18,982 16,275 11,951 10,876
Investments 552 516 289 226
Debt financing/disposal 5,437 5,651 3,330 1,920
Dividends paid -- -- 146 114
Other items -- -- -- --
Net in cash 48,597 41,830 26,551 18,340

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients