ASTRAZEN — Astrazeneca Pharma India Cashflow Statement
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Last trade - 00:00- IN₹210.84bn
- IN₹207.37bn
- IN₹22.76bn
Annual cashflow statement for Astrazeneca Pharma India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 830 | 1,341 | 2,195 | 1,564 | 2,522 |
| Depreciation | |||||
| Non-Cash Items | -72.9 | -211 | -220 | 364 | 47.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 81 | -710 | -1,846 | -1,674 | -3,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,008 | 583 | 279 | 654 | -151 |
| Capital Expenditures | -96.2 | -85.2 | -108 | -17.5 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 144 | 266 | 325 | 326 | 223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.4 | 181 | 217 | 308 | 187 |
| Financing Cash Flow Items | -9.5 | -6.3 | -5.2 | -14.6 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.6 | -245 | -444 | -656 | -920 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 961 | 519 | 52.3 | 306 | -884 |