AstraZeneca Pharma India Limited (ASTRAZEN.NS)

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ASTRAZEN.NS
Financials

7306.8 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,615.086	1,341.046	830.4	1,270.9	1,139.7	726.7	438	332.048	57.636	-208.397	-5.089	-702.7	292.548	1,009.463	883.922	1,143.76	953.489	749.511	647.761
Depreciation & Amortization Numbers are in millions	149.405	162.6	169.5	197.5	185.8	149.2	147.4	158.26	174.264	152.815	101.249	122.782	73.386	88.128	60.767	68.763	58.399	57.309	51.946
Deferred Income Tax Numbers are in millions	0	0	0	-317.5	-325	-319.2	-14	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27.381	23.715	18.2	14.8	11.2	9.5	8.6	7.7	4.088	14	2.894	12.72	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,281.658	-301.984	328.9	-39.5	-26.6	98.1	-342.5	-30.898	420.949	-325.781	176.593	612.334	375.781	51.577	-233.939	-21.977	-170.883	64.038	-133.594
Accounts Receivables Numbers are in millions	-506.231	-236.3	-47.1	-45.7	-58.6	-281.3	-116	408	-406.082	123.264	-170.071	83.406	0	0	0	0	0	0	0
Inventory Numbers are in millions	-376.679	-499.948	195.8	53.5	-470.3	-49.6	-554.4	190.119	94.011	96.269	-103.885	-102.722	-178.944	-220.025	-11.937	-102.185	102.257	-88.916	6.041
Accounts Payables Numbers are in millions	-313.667	374.4	96.7	-313.4	414.5	552.7	76.9	-449.3	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-85.081	59.864	83.5	266.1	87.8	-123.7	211.9	-221.017	326.938	-422.049	280.478	715.056	554.724	271.602	-222.002	80.208	-273.14	152.954	-139.635
Other Non Cash Items Numbers are in millions	1,612.112	-642.396	-339	-78.4	-110.9	-114.5	-149.6	-76.322	-82.964	-75.642	-280.829	-92.776	-364.451	-504.158	-385.035	-374.065	-443.942	-324.654	-285.236
Operating Cash Flow Numbers are in millions	599.558	582.981	1,008	1,047.8	874.2	549.8	87.9	383.089	569.885	-457.005	-8.076	-60.361	377.264	645.01	325.714	816.482	397.063	546.205	280.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107.647	-85.2	-96.2	-77.1	-142.2	-186.9	-62.8	-56.354	-90.449	-238.052	-216.337	-187.864	-398.427	-322.747	-71.19	-48.273	-68.423	-75.04	-77.924
Acquisitions Net Numbers are in millions	4.131	34.8	32.5	24.2	4.9	2.7	0.3	2.3	1.27	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,714.2	-1,690	-330	-110.8	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,690	-4.9	446.8	0	0.09	0	0	0	0	0	0	0	0.01	0	0.056	1.88
Other Investing Activites Numbers are in millions	325	231.46	111.1	1,807.4	124.2	110.2	80	58.792	54.391	51.613	70.637	31.685	71.607	45.889	93.096	100.9	41.45	50.368	34.419
Investing Cash Flow Numbers are in millions	-103.516	181.06	47.4	1,730.3	-1,708	42.8	-93.6	2.527	-36.058	-186.439	-145.7	-156.178	-326.82	-276.858	21.906	52.637	-26.973	-24.617	-41.624
Financing Activities:
Debt Repayment Numbers are in millions	-38.6	-38.5	-35.1	-28.8	-22.1	0	0	0	-2.752	0	-0.161	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-400	-200	-50	-50	-30.1	0	0	0	0	0	0	-89.096	-249.604	-249.318	-373.884	-371.483	-297.666	-99.019	-247.33
Other Financing Activities Numbers are in millions	-43.8	-44.844	-44.6	-39.7	-38.6	0	0	-2.157	-2.395	0	862.387	-14.188	-41.115	-41.607	-734.941	-169.95	-42.075	-14.025	-32.672
Financing Cash Flow Numbers are in millions	-443.729	-244.844	-94.6	-89.7	-63.6	0	0	-2.157	-5.146	0	862.226	-103.284	-290.719	-290.925	-1,108.826	-541.433	-339.741	-113.044	-280.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	53.623	519.205	960.8	2,688.4	-897.4	592.6	-5.7	383.459	528.681	-643.444	708.45	-319.823	-240.275	77.228	-761.205	327.685	30.35	408.544	-40.75
Cash At End Of Period Numbers are in millions	5,058.423	5,003.374	4,484.2	3,523.4	835	1,732.4	1,139.8	1,145.464	762.006	233.325	876.77	168.32	488.143	728.418	676.834	1,438.039	1,110.355	1,080.005	671.461

AstraZeneca Pharma India Limited

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