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Cash Flow
Ajanta Pharma Ltd.
 
BSE Code 532331
ISIN Demat INE031B01049
Book Value (Rs) 330.39
NSE Code AJANTPHARM
Dividend Yield (%) 1.05
Market Cap (Rs Mn) 333734.29
TTM PE(x) 35.12
TTM EPS(Rs) 76.07
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax11891.6011139.307452.509094.809001.80
 Adjustment1121.10830.301313.00917.501152.70
 Changes In working Capital1789.30-997.60668.50-2003.90-2087.50
 Cash Flow after changes in Working Capital14802.0010972.009434.008008.408067.00
 Cash Flow from Operating Activities11572.307850.707921.105617.105763.10
 Cash Flow from Investing Activities-3765.20653.90-5596.00-741.00-2823.80
 Cash Flow from Financing Activities-7334.10-10510.60-1082.00-4597.10-3182.90
 Net Cash Inflow / Outflow473.00-2006.001243.10279.00-243.60
 Opening Cash & Cash Equivalents1294.903298.302063.601775.102023.50
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent1767.901292.303306.702054.101779.90
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