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AstraZeneca Pharma India Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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20271.25 Cr.
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P/BV
|
23.23
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Book Value (Rs.)
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349.12
|
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52 Week High/Low (Rs.)
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9850/7552
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FV/ML
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2/1
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P/E(X)
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108.10
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Bookclosure
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31/07/2026
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EPS (Rs.)
|
75.01
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Div Yield (%)
|
0.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 252.20 | 156.36 | 219.54 | 134.10 | 83.04 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.14 | 65.36 | 27.87 | 58.29 | 100.80 |
| Net Cash Used In Investing Activities | 18.69 | 30.80 | 21.74 | 18.11 | 4.74 |
| Net Cash Used From Financing Activities | -91.97 | -65.59 | -44.38 | -24.48 | -9.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -88.42 | 30.57 | 5.23 | 51.92 | 96.08 |
| Cash And Cash Equivalents Begin of Year | 536.14 | 505.57 | 500.34 | 448.42 | 352.34 |
| Cash And Cash Equivalents End Of Year | 447.72 | 536.14 | 505.57 | 500.34 | 448.42 |