Astrazeneca Pharma India Ltd
NSE: ASTRAZEN BSE: 506820
₹8760
(-0.63%)
Sat, 14 Mar 2026, 11:30 am
Market Cap220.04B
PE Ratio109.01
Dividend0.37
Health Technology
Pharmaceuticals: Major
24.5KAstrazeneca Pharma India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.95M | -57.31M | -58.40M | -68.76M | -60.77M | -70.50M | -73.39M | -122.78M | -101.25M | -152.81M | -174.26M | -158.30M | -147.40M | -149.20M | -185.80M | -197.50M | -169.50M | -162.60M | -149.40M | -399.90M |
| Accumulated depreciation, total | -430.76M | -455.65M | -486.41M | -489.86M | -504.69M | -540.56M | -607.21M | -710.99M | -725.21M | -874.50M | -1.03B | -157.30M | -303.90M | -472.40M | -581.50M | -722.70M | -841.50M | -962.80M | -1.05B | -1.32B |
| Cash from operating activities | 309.55M | 593.17M | 435.59M | 914.45M | 363.81M | 698.08M | 429.77M | -31.20M | 28.37M | -410.27M | 617.86M | 437.60M | 167.60M | 660.00M | 993.50M | 1.14B | 1.12B | 814.40M | 599.60M | 971.40M |
| Funds from operations | 443.14M | 529.13M | 606.48M | 936.43M | 597.75M | 641.94M | 53.99M | -643.53M | -147.11M | -82.00M | 202.06M | 440.00M | 510.10M | 561.90M | 1.02B | 1.18B | 790.20M | 1.12B | 1.88B | 2.00B |
| Net income (cash flow) | 430.58M | 487.36M | 614.59M | 738.35M | 576.17M | 512.99M | 197.65M | -895.32M | -5.09M | -208.40M | 52.59M | 200.50M | 259.10M | 544.50M | 722.10M | 933.00M | 616.00M | 992.90M | 1.62B | 1.16B |
| Depreciation & amortization (cash flow) | 51.95M | 57.31M | 58.40M | 68.76M | 60.77M | 88.13M | 73.39M | 122.78M | 101.25M | 152.81M | 174.26M | 158.30M | 147.40M | 149.20M | 185.80M | 197.50M | 169.50M | 162.60M | 149.40M | 399.90M |
| Depreciation/depletion | 51.95M | 52.19M | 52.39M | 62.75M | 54.75M | 81.22M | 73.39M | 122.78M | 101.25M | 152.81M | 174.26M | 158.30M | 147.40M | 149.20M | 185.80M | 197.50M | 169.50M | 162.60M | 148.10M | 385.40M |
| Amortization | 0 | 5.12M | 6.01M | 6.01M | 6.01M | 6.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 1.30M | 14.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -256.57M | -263.98M | -392.16M | -276.10M | -346.94M | -456.04M | -311.94M | -63.61M | — | -26.42M | -29.84M | -73.30M | -75.30M | -314.00M | -305.40M | -287.90M | -209.70M | -387.30M | -463.50M | 40.10M |
| Changes in working capital | -133.59M | 64.04M | -170.88M | -21.98M | -233.94M | 56.15M | 375.78M | 612.33M | 175.49M | -328.26M | 415.80M | -2.40M | -342.50M | 98.10M | -26.60M | -39.50M | 328.90M | -301.90M | -1.28B | -1.03B |
| Cash from investing activities | -70.29M | -71.58M | -65.50M | -45.33M | -65.91M | -324.62M | -379.37M | -185.34M | -183.27M | -235.66M | -89.18M | -54.10M | -173.30M | -67.40M | -1.83B | 1.64B | -63.70M | -50.40M | -103.50M | -10.40M |
| Capital expenditures | -77.92M | -75.04M | -68.42M | -48.27M | -71.19M | -327.32M | -398.43M | -187.86M | -216.34M | -238.05M | -90.45M | -56.50M | -62.80M | -186.90M | -142.20M | -77.10M | -96.20M | -85.20M | -107.60M | -17.50M |
| Capital expenditures - fixed assets | -77.92M | -75.04M | -68.42M | -48.27M | -71.19M | -327.32M | -398.43M | -187.86M | -216.34M | -238.05M | -90.45M | -56.50M | -62.80M | -186.90M | -142.20M | -77.10M | -96.20M | -85.20M | -107.60M | -17.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -280.00M | -113.04M | -339.74M | -541.43M | -1.06B | -290.92M | -290.68M | -103.28M | 862.24M | 0 | -5.15M | 0 | 0 | 0 | -63.60M | -89.70M | -94.60M | -244.80M | -443.80M | -655.30M |
| Free cash flow | 231.62M | 518.13M | 367.17M | 866.18M | 292.62M | 370.77M | 31.34M | -219.06M | -187.96M | -648.32M | 527.41M | 381.10M | 104.80M | 473.10M | 851.30M | 1.06B | 1.02B | 729.20M | 492.00M | 953.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800