AUROPHARMA — Aurobindo Pharma Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Aurobindo Pharma, 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	33,727	26,125	43,800	50,663	51,119
Depreciation
Non-Cash Items	2,176	3,419	-254	1,847	3,044
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,964	-18,058	-34,417	-29,752	-16,679
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	50,132	23,932	24,345	39,253	55,266
Capital Expenditures	-27,046	-27,204	-35,615	-25,196	-31,047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,069	-12,574	-6,945	6,438	-3,539
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,116	-39,778	-42,560	-18,758	-34,586
Financing Cash Flow Items	-185	-1,112	-2,507	-4,428	-3,441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,693	18,144	8,004	1,198	-12,692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,674	2,298	-10,068	21,784	16,276