AstraZeneca Pharma India Limited
NSE:ASTRAZEN.NS
6716.25 (INR) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | -317.5 | -325 | -319.2 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -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
| -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
| -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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 0 | 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
| -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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 0 | -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
| -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
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |