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Astrazeneca Pharma India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 506820 | NSE Symbol : ASTRAZEN | ISIN : INE203A01020 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year500.34448.42352.3483.50173.24
Net Cash from Operating Activities27.8758.29100.80104.7887.42
Net Cash Used In Investing Activities21.7418.114.74173.03-170.80
Net Cash Used In Financing Activities-44.38-24.48-9.46-8.97-6.36
Net Inc/(Dec) In Cash And Cash Equivalent5.2351.9296.08268.84-89.74
Cash And Cash Equivalents At End Of The Year505.57500.34448.42352.3483.50