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AUROBINDO PHARMA LTD.

NSE : AUROPHARMABSE : 524804ISIN CODE : INE406A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 892497.42 Face Value (Rs.) : 1 House : Aurobindo
BSECurrent Price (Rs.) 1551.15Change (Rs.)-1.65 (-0.11 %)
PREV CLOSE (Rs.) 1552.80
OPEN PRICE (Rs.) 1559.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8869
TODAY'S LOW / HIGH (Rs.)1545.65 1564.60
52 WK LOW / HIGH (Rs.)1017 1636
NSECurrent Price (Rs.) 1550.20Change (Rs.)-2.6 (-0.17 %)
PREV CLOSE( Rs. ) 1552.80
OPEN PRICE (Rs.) 1553.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1550.20 (7)
VOLUME 327039
TODAY'S LOW / HIGH(Rs.) 1546.00 1565.70
52 WK LOW / HIGH (Rs.)1016.1 1636.8

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5066.29
4379.99
2612.50
3372.74
7343.59
Adjustment
1834.16
1496.24
1586.47
1344.13
-1662.64
Changes In working Capital
-1244.48
-1675.07
-1094.98
1557.80
-1066.65
Cash Flow after changes in Working Capital
5655.97
4201.16
3103.99
6274.67
4614.30
Cash Flow from Operating Activities
3924.62
2434.52
2386.75
5016.48
3329.05
Cash Flow from Investing Activities
-1875.80
-4255.95
-3977.75
-3211.56
598.69
Cash Flow from Financing Activities
119.78
800.42
1814.41
-2969.27
-1364.94
Net Cash Inflow / Outflow
2168.60
-1021.01
223.41
-1164.35
2562.80
Opening Cash & Cash Equivalents
3385.43
4392.27
4162.51
5329.91
2746.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.66
0.00
6.41
-3.25
22.41
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.10
14.17
-0.06
0.20
-2.12
Closing Cash & Cash Equivalent
5563.79
3385.43
4392.27
4162.51
5329.91
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