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BSE - Delayed Quote INR

Aurobindo Pharma Limited (AUROPHARMA.BO)

1,217.85
-39.75
(-3.16%)
At close: April 25 at 3:29:42 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
24,345,200
23,867,500
50,164,800
33,290,500
Investing Cash Flow
--
-42,559,500
-39,777,500
-32,115,600
5,986,900
Financing Cash Flow
--
8,004,200
18,144,100
-29,692,700
-13,649,400
End Cash Position
--
33,854,300
43,922,700
41,625,100
53,299,100
Capital Expenditure
--
-35,615,000
-27,204,000
-27,046,400
-18,738,100
Issuance of Debt
--
15,632,400
3,935,800
827,300
1,769,800
Repayment of Debt
--
-171,700
-56,500
--
-11,359,400
Free Cash Flow
--
-11,269,800
-3,336,500
23,118,400
14,552,400
3/31/2021 - 1/3/2000

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