AstraZeneca Pharma India Limited
NSE:ASTRAZEN.NS
7972 (INR) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,615.1 | 1,341 | 830.4 | 1,270.9 | 1,139.7 | 726.7 | 438 | 355 | 52.59 | -208.397 | -5.089 | -702.7 | 292.548 | 1,009.463 | 883.922 | 1,143.76 | 953.489 | 749.511 | 647.761 | 257.503 |
| Depreciation & Amortization
| 149.4 | 162.6 | 169.5 | 197.5 | 185.8 | 149.2 | 147.4 | 158.3 | 174.264 | 152.815 | 101.249 | 122.782 | 73.386 | 88.128 | 60.767 | 68.763 | 58.399 | 57.309 | 51.946 | 44.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.4 | 23.715 | 18.2 | 14.8 | 11.2 | 9.5 | 8.6 | 7.7 | 4.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,281.7 | -301.9 | 328.9 | -39.5 | -26.6 | 98.1 | -342.5 | -2.4 | 420.949 | -325.781 | 176.593 | 612.334 | 385.786 | 56.146 | -233.939 | -21.977 | -170.883 | 64.038 | -133.594 | 178.308 |
| Accounts Receivables
| -506.231 | -236.3 | -47.1 | -45.7 | -58.6 | -281.3 | -116 | 408 | 431.628 | 123.264 | -170.071 | 83.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.689 |
| Inventory
| -376.679 | -499.948 | 195.8 | 53.5 | -470.3 | -49.6 | -554.4 | 190.2 | 94.011 | 96.269 | -103.885 | -102.722 | -178.944 | -220.025 | -11.937 | -102.185 | 102.257 | -88.916 | 6.041 | 226.464 |
| 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 | 0 |
| Other Working Capital
| -85.123 | 59.948 | 83.5 | 266.1 | 87.8 | -123.7 | 251 | -151.3 | -104.69 | -545.313 | 450.548 | 631.65 | 564.729 | 276.171 | -222.002 | 80.208 | -273.14 | 152.954 | -139.635 | -50.845 |
| Other Non Cash Items
| -231.5 | -642.515 | -339 | -395.9 | -435.9 | -433.7 | -163.6 | -137.6 | -82.006 | -75.642 | -280.829 | -92.776 | -364.451 | -508.727 | -385.035 | -374.065 | -443.942 | -324.654 | -285.236 | 29.401 |
| Operating Cash Flow
| 278.7 | 582.9 | 1,008 | 1,047.8 | 874.2 | 549.8 | 87.9 | 381 | 569.885 | -457.005 | -8.076 | -60.361 | 387.269 | 645.01 | 325.714 | 816.482 | 397.063 | 546.205 | 280.876 | 509.367 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.6 | -85.2 | -96.2 | -77.1 | -142.2 | -186.9 | -62.8 | -56.5 | -90.449 | -238.052 | -216.337 | -187.864 | -398.427 | -322.747 | -71.19 | -48.273 | -68.423 | -75.04 | -77.924 | -81.14 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.292 |
| 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 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,690 | 0 | 446.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.056 | 1.88 | 0 |
| Other Investing Activites
| 325 | 266.3 | 143.6 | 1,831.6 | 124.2 | 112.9 | 80 | 58.9 | 54.391 | 51.613 | 70.637 | 31.685 | 61.602 | 45.889 | 93.096 | 100.9 | 41.45 | 50.368 | 34.419 | 0 |
| Investing Cash Flow
| 217.4 | 181.1 | 47.4 | 1,730.3 | -1,708 | 42.8 | -93.6 | 2.5 | -36.058 | -186.439 | -145.7 | -156.178 | -336.825 | -276.858 | 21.906 | 52.637 | -26.973 | -24.617 | -41.624 | -75.848 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.752 | 0 | -0.161 | 0 | -0.517 | 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 | 0 |
| Common Stock Repurchased
| 0 | 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 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -89.096 | -249.604 | -249.318 | -373.884 | -371.483 | -297.666 | -99.019 | -247.33 | -19.475 |
| Other Financing Activities
| -43.8 | -44.8 | -44.6 | -39.7 | -38.6 | 0 | 0 | -2.157 | -2.395 | 0 | 862.387 | -14.188 | -40.598 | -41.607 | -734.941 | -169.95 | -42.075 | -14.025 | -32.672 | -2.498 |
| Financing Cash Flow
| -443.8 | -244.8 | -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 | -21.973 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.3 | 519.2 | 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 | 0 |
| Cash At End Of Period
| 5,055.7 | 5,003.4 | 4,484.2 | 3,523.4 | 835 | 1,732.4 | 1,139.8 | 1,145.5 | 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 | 43.534 |