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Ajanta Pharma Ltd.
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Cash Flow
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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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39687.07 Cr.
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P/BV
|
8.65
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Book Value (Rs.)
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367.35
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52 Week High/Low (Rs.)
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3290/2330
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FV/ML
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2/1
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P/E(X)
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37.58
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Bookclosure
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10/11/2025
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EPS (Rs.)
|
84.54
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Div Yield (%)
|
0.88
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1377.65 | 1189.16 | 1113.93 | 745.25 | 909.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 529.19 | 1157.23 | 785.07 | 791.78 | 562.04 |
| Net Cash Used In Investing Activities | -428.92 | -376.52 | 65.39 | -559.60 | -74.10 |
| Net Cash Used From Financing Activities | -167.92 | -733.41 | -1051.06 | -107.87 | -460.04 |
| Foreign Exchange Gains / Losses | -4.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -71.86 | 47.30 | -200.60 | 124.31 | 27.90 |
| Cash And Cash Equivalents Begin of Year | 175.12 | 129.49 | 329.83 | 206.36 | 177.51 |
| Cash And Cash Equivalents End Of Year | 103.26 | 176.79 | 129.23 | 330.67 | 205.41 |