AstraZeneca
ASTRAZEN.NSAstraZeneca Pharma India Limited Price (ASTRAZEN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,000,000
(0)%Cash Flow Statement
AstraZeneca Pharma India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 647.76M
+0% |
749.51M
+16% |
953.49M
+27% |
1.14B
+20% |
883.92M
-23% |
1.01B
+14% |
292.55M
-71% |
-702,699,942.00
-340% |
-5,089,176.00
-99% |
-208,397,042.00
+3,995% |
57.64M
-128% |
332.05M
+476% |
438.00M
+32% |
726.70M
+66% |
1.14B
+57% |
1.27B
+12% |
830.40M
-35% |
1.34B
+61% |
1.62B
+20% |
|
| Depreciation And Amortiz... | 51.95M | 57.31M | 58.40M | 68.76M | 60.77M | 88.13M | 73.39M | 122.78M | 101.25M | 152.81M | 174.26M | 158.26M | 147.40M | 149.20M | 185.80M | 197.50M | 169.50M | 162.60M | 149.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | -319,200,000.00 | -325,000,000.00 | -317,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72M | 2.89M | 14.00M | 4.09M | 7.70M | 8.60M | 9.50M | 11.20M | 14.80M | 18.20M | 23.72M | 27.40M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.41M | -170,070,530.00 | 123.26M | -406,081,942.00 | 408.00M | -116,000,000.00 | -281,300,000.00 | -58,600,000.00 | -45,700,000.00 | -47,100,000.00 | -236,300,000.00 | -506,231,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -449,300,000.00 | 76.90M | 552.70M | 414.50M | -313,400,000.00 | 96.70M | 374.40M | -313,667,000.00 | |
| Inventory | 6.04M | -88,915,637.00 | 102.26M | -102,185,016.00 | -11,936,801.00 | -220,024,946.00 | -178,943,524.00 | -102,721,911.00 | -103,884,501.00 | 96.27M | 94.01M | 190.12M | -554,400,000.00 | -49,600,000.00 | -470,300,000.00 | 53.50M | 195.80M | -499,948,000.00 | -376,679,000.00 | |
| Other Working Capital | -139,634,926.00 | 152.95M | -273,140,025.00 | 80.21M | -222,002,331.00 | 271.60M | 554.72M | 715.06M | 280.48M | -422,049,365.00 | 326.94M | -221,016,733.00 | 211.90M | -123,700,000.00 | 87.80M | 266.10M | 83.50M | 59.86M | -85,123,000.00 | |
| Other Non-Cash Items | -285,236,346.00 | -324,653,534.00 | -443,941,508.00 | -374,064,601.00 | -385,034,936.00 | -504,157,629.00 | -364,450,737.00 | -92,776,142.00 | -280,828,794.00 | -75,642,306.00 | -82,963,988.00 | -76,321,538.00 | -149,600,000.00 | -114,500,000.00 | -110,900,000.00 | -78,400,000.00 | -339,000,000.00 | -642,396,000.00 | -231,500,000.00 | |
| Net Cash Provided By Op... | 280.88M
+0% |
546.21M
+94% |
397.06M
-27% |
816.48M
+106% |
325.71M
-60% |
645.01M
+98% |
377.26M
-42% |
-60,360,548.00
-116% |
-8,076,187.00
-87% |
-457,005,200.00
+5,559% |
569.89M
-225% |
383.09M
-33% |
87.90M
-77% |
549.80M
+525% |
874.20M
+59% |
1.05B
+20% |
1.01B
-4% |
582.98M
-42% |
278.70M
-52% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -77,923,971.00 | -75,040,242.00 | -68,422,942.00 | -48,273,472.00 | -71,190,100.00 | -322,746,684.00 | -398,427,025.00 | -187,863,516.00 | -216,337,003.00 | -238,052,388.00 | -90,449,205.00 | -56,354,336.00 | -62,800,000.00 | -186,900,000.00 | -142,200,000.00 | -77,100,000.00 | -96,200,000.00 | -85,200,000.00 | -107,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 2.30M | 300.00k | 2.70M | 4.90M | 24.20M | 32.50M | 34.80M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,800,000.00 | -330,000,000.00 | -1,690,000,000.00 | -1,714,200,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.88M | 55.50k | 0.00 | 9.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.71k | 0.00 | 446.80M | -4,900,000.00 | 1.69B | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 34.42M | 50.37M | 41.45M | 100.90M | 93.10M | 45.89M | 71.61M | 31.69M | 70.64M | 51.61M | 54.39M | 58.79M | 80.00M | 110.20M | 124.20M | 1.81B | 111.10M | 231.46M | 325.00M | |
| Net Cash Used For Inv... | -41,624,378.00
+0% |
-24,617,044.00
-41% |
-26,972,644.00
+10% |
52.64M
-295% |
21.91M
-58% |
-276,857,505.00
-1,364% |
-326,820,195.00
+18% |
-156,178,212.00
-52% |
-145,699,807.00
-7% |
-186,439,176.00
+28% |
-36,058,481.00
-81% |
2.53M
-107% |
-93,600,000.00
-3,804% |
42.80M
-146% |
-1,708,000,000.00
-4,091% |
1.73B
-201% |
47.40M
-97% |
181.06M
+282% |
217.40M
+20% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -517,408.00 | 0.00 | -161,393.00 | 0.00 | -2,751,658.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -247,330,301.00 | -99,019,057.00 | -297,666,057.00 | -371,483,253.00 | -373,884,235.00 | -249,318,373.00 | -249,604,226.00 | -89,095,603.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,100,000.00 | -50,000,000.00 | -50,000,000.00 | -200,000,000.00 | -400,000,000.00 | |
| Other Financing Activities | -32,671,875.00 | -14,025,000.00 | -42,075,000.00 | -169,950,000.00 | -734,941,362.00 | -41,606,868.00 | -40,597,642.00 | -14,188,438.00 | 862.39M | 0.00 | -2,394,548.00 | -2,157,238.00 | 0.00 | 0.00 | -38,600,000.00 | -39,700,000.00 | -44,600,000.00 | -44,800,000.00 | -43,800,000.00 | |
| Net Cash Used/Provide... | -280,002,176.00
+0% |
-113,044,057.00
-60% |
-339,741,057.00
+201% |
-541,433,253.00
+59% |
-1,108,825,597.00
+105% |
-290,925,241.00
-74% |
-290,719,276.00
0% |
-103,284,041.00
-64% |
862.23M
-935% |
0.00
+0% |
-5,146,206.00
+0% |
-2,157,238.00
-58% |
0.00
+0% |
0.00
+0% |
-63,600,000.00
+0% |
-89,700,000.00
+41% |
-94,600,000.00
+5% |
-244,844,000.00
+159% |
-443,800,000.00
+81% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | |
| Net Change In Cash | -40,750,269.00 | 408.54M | 30.35M | 327.68M | -761,205,156.00 | 77.23M | -240,275,037.00 | -319,822,801.00 | 708.45M | -643,444,376.00 | 528.68M | 383.46M | -5,700,000.00 | 592.60M | -897,400,000.00 | 2.69B | 960.80M | 519.21M | 52.30M | |
| Cash At Beginning Of Per... | 712.21M | 671.46M | 1.08B | 1.11B | 1.44B | 651.19M | 728.42M | 488.14M | 168.32M | 876.77M | 233.33M | 762.01M | 1.15B | 1.14B | 1.73B | 835.00M | 3.52B | 4.48B | 5.00B | |
| Cash At End Of Period | 671.46M | 1.08B | 1.11B | 1.44B | 676.83M | 728.42M | 488.14M | 168.32M | 876.77M | 233.33M | 762.01M | 1.15B | 1.14B | 1.73B | 835.00M | 3.52B | 4.48B | 5.00B | 5.06B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 280.88M | 546.21M | 397.06M | 816.48M | 325.71M | 645.01M | 377.26M | -60,360,548.00 | -8,076,187.00 | -457,005,200.00 | 569.89M | 383.09M | 87.90M | 549.80M | 874.20M | 1.05B | 1.01B | 582.98M | 278.70M | |
| Capital Expenditure | -77,923,971.00 | -75,040,242.00 | -68,422,942.00 | -48,273,472.00 | -71,190,100.00 | -322,746,684.00 | -398,427,025.00 | -187,863,516.00 | -216,337,003.00 | -238,052,388.00 | -90,449,205.00 | -56,354,336.00 | -62,800,000.00 | -186,900,000.00 | -142,200,000.00 | -77,100,000.00 | -96,200,000.00 | -85,200,000.00 | -107,600,000.00 | |
| Free Cash Flow | 202.95M
+0% |
471.16M
+132% |
328.64M
-30% |
768.21M
+134% |
254.52M
-67% |
322.26M
+27% |
-21,162,591.00
-107% |
-248,224,064.00
+1,073% |
-224,413,190.00
-10% |
-695,057,588.00
+210% |
479.44M
-169% |
326.73M
-32% |
25.10M
-92% |
362.90M
+1,346% |
732.00M
+102% |
970.70M
+33% |
911.80M
-6% |
497.78M
-45% |
171.10M
-66% |
|