Aurobindo Pharma Limited (BOM:524804)
India
· Delayed Price · Currency is INR 1,170.60
+9.15 (0.79%)
At close: Jun 10, 2025
Aurobindo Pharma Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34,859 | 31,730 | 19,275 | 26,482 | 53,348 | Upgrade
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Depreciation & Amortization | 16,494 | 14,394 | 11,962 | 10,833 | 10,554 | Upgrade
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Other Amortization | - | 525.2 | 413.1 | 432.4 | - | Upgrade
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Loss (Gain) From Sale of Assets | 89.4 | -234.9 | -132.3 | 1,558 | -31,084 | Upgrade
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Asset Writedown & Restructuring Costs | 114.2 | 623.7 | 309.9 | -396.3 | 4,349 | Upgrade
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Loss (Gain) From Sale of Investments | -367 | -1 | - | -264.3 | - | Upgrade
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Loss (Gain) on Equity Investments | 316.9 | 171.5 | 116.7 | 312.5 | 553.6 | Upgrade
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Provision & Write-off of Bad Debts | 188 | 232.8 | 524.5 | -61.1 | -291.2 | Upgrade
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Other Operating Activities | -3.5 | -6,345 | 2,348 | -4,309 | 6,527 | Upgrade
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Change in Accounts Receivable | -8,621 | -2,642 | -4,321 | -4,108 | 7,440 | Upgrade
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Change in Inventory | -7,355 | -13,037 | -9,267 | 14,975 | -16,217 | Upgrade
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Change in Accounts Payable | -3,109 | 5,828 | 7,077 | 1,107 | 1,265 | Upgrade
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Change in Other Net Operating Assets | 6,640 | -6,900 | -4,438 | 3,605 | -3,155 | Upgrade
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Operating Cash Flow | 39,246 | 24,345 | 23,868 | 50,165 | 33,291 | Upgrade
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Operating Cash Flow Growth | 61.21% | 2.00% | -52.42% | 50.69% | -24.02% | Upgrade
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Capital Expenditures | -19,679 | -27,803 | -24,038 | -20,529 | -14,379 | Upgrade
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Sale of Property, Plant & Equipment | 28.4 | 602.8 | 110.9 | 3,809 | 481.7 | Upgrade
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Cash Acquisitions | -113.9 | - | -1,970 | -5,814 | -2,742 | Upgrade
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Divestitures | - | - | - | 43.2 | 31,739 | Upgrade
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Sale (Purchase) of Intangibles | -5,517 | -7,812 | -3,166 | -6,517 | -4,359 | Upgrade
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Investment in Securities | 881.6 | 1,535 | 4,428 | -3,361 | -4,674 | Upgrade
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Other Investing Activities | 5,641 | -9,082 | -15,142 | 252.6 | -79.6 | Upgrade
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Investing Cash Flow | -18,758 | -42,560 | -39,778 | -32,116 | 5,987 | Upgrade
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Short-Term Debt Issued | 20,611 | - | 20,697 | - | - | Upgrade
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Long-Term Debt Issued | 6,614 | 15,632 | 3,936 | 827.3 | 1,770 | Upgrade
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Total Debt Issued | 27,226 | 15,632 | 24,633 | 827.3 | 1,770 | Upgrade
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Short-Term Debt Repaid | - | -847.6 | - | -26,367 | -6,678 | Upgrade
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Long-Term Debt Repaid | -12,287 | -1,638 | -981.2 | -1,331 | -5,904 | Upgrade
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Total Debt Repaid | -12,287 | -2,485 | -981.2 | -27,698 | -12,583 | Upgrade
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Net Debt Issued (Repaid) | 14,939 | 13,147 | 23,651 | -26,871 | -10,813 | Upgrade
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Repurchase of Common Stock | -9,302 | - | - | - | - | Upgrade
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Common Dividends Paid | -10.4 | -2,636 | -4,395 | -2,637 | -2,343 | Upgrade
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Other Financing Activities | -4,428 | -2,507 | -1,112 | -185 | -493.5 | Upgrade
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Financing Cash Flow | 1,198 | 8,004 | 18,144 | -29,693 | -13,649 | Upgrade
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Foreign Exchange Rate Adjustments | 91 | 141.7 | -0.6 | 2 | -21.2 | Upgrade
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Miscellaneous Cash Flow Adjustments | 6.6 | - | 64.1 | -32.5 | 224.1 | Upgrade
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Net Cash Flow | 21,784 | -10,068 | 2,298 | -11,674 | 25,831 | Upgrade
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Free Cash Flow | 19,568 | -3,458 | -170.5 | 29,636 | 18,911 | Upgrade
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Free Cash Flow Growth | - | - | - | 56.71% | -36.93% | Upgrade
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Free Cash Flow Margin | 6.17% | -1.19% | -0.07% | 12.63% | 7.63% | Upgrade
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Free Cash Flow Per Share | 33.57 | -5.90 | -0.29 | 50.58 | 32.27 | Upgrade
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Cash Interest Paid | 4,203 | 2,507 | 1,112 | 185 | 493.5 | Upgrade
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Cash Income Tax Paid | 17,314 | 17,666 | 7,172 | 12,582 | 12,853 | Upgrade
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Levered Free Cash Flow | 11,753 | -12,590 | -4,803 | 12,129 | 13,662 | Upgrade
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Unlevered Free Cash Flow | 14,611 | -10,914 | -3,997 | 12,359 | 14,035 | Upgrade
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Change in Net Working Capital | 7,663 | 17,754 | 4,810 | -7,475 | 5,702 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.