COM:AUROBINDO
Aurobindo Pharma
- Stock
Last Close
1,220.00
22/11 08:50
Market Cap
772.21B
Beta: -
Volume Today
348.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.83B - | 5.02B 30.98% | 4.15B 17.21% | 3.72B 10.41% | 5.42B 45.62% | 4.04B 25.49% | 4.32B 7.09% | 4.52B 4.47% | 6.81B 50.66% | 5.55B 18.49% | 5.85B 5.44% | 6.06B 3.54% | 7.65B 26.35% | 5.32B 30.42% | 5.19B 2.62% | 7.81B 50.65% | 8.10B 3.73% | 5.29B 34.78% | 4.56B 13.78% | 6.11B 34.19% | 7.73B 26.40% | 5.85B 24.25% | 6.36B 8.61% | 6.40B 0.63% | 9.36B 46.24% | 8.50B 9.18% | 7.81B 8.15% | 8.06B 3.29% | 29.46B 265.46% | 8.02B 72.80% | 7.70B 3.94% | 6.97B 9.48% | 6.05B 13.24% | 5.76B 4.67% | 5.21B 9.70% | 4.09B 21.34% | 4.91B 19.98% | 5.06B 3.06% | 5.71B 12.74% | 7.57B 32.66% | 9.36B 23.65% | 9.09B 2.94% | 9.19B 1.15% | |
depreciation and amortization | 781.33M - | 781.33M 0% | 781.33M 0% | 781.33M 0% | 831.52M 6.42% | 831.52M 0% | 831.52M 0% | 831.52M 0% | 981.52M 18.04% | 981.52M 0% | 981.52M 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 2.42B 0% | 2.98B - | 3.21B 7.82% | 3.46B 7.52% | 3.27B 5.50% | 7.44B 127.85% | 4.23B 43.11% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -350K - | -350K 0% | -350K 0% | 25K - | 25K 0% | 25K 0% | 86.20M - | -57.50M - | 89.10M - | |||||||||||||||||||||||||||||||||||
change in working capital | -2.65B - | -2.65B 0% | -2.65B 0% | -2.65B 0% | -2.10B 20.52% | -2.10B 0% | -2.10B 0% | -2.10B 0% | -1.85B 12.28% | -1.85B 0% | -1.85B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | -2.67B - | -2.67B 0% | -2.67B 0% | -3.78B - | -3.78B 0% | -3.78B 0% | 692.17M - | 692.17M 0% | 692.17M 0% | 692.17M 0% | -8.58B - | |||||||||||||||||||
accounts receivables | -865.50M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | -1.43B 30.86% | -1.43B 0% | -1.43B 0% | -1.43B 0% | -1.19B 16.79% | -1.19B 0% | -1.19B 0% | -686M - | -686M 0% | -686M 0% | -3.53B - | -3.53B 0% | -3.53B 0% | -2.22B - | -2.22B 0% | -2.22B 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -1.32B 0% | -7.71B - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | -671.73M 56.75% | -671.73M 0% | -671.73M 0% | -671.73M 0% | -653.83M 2.66% | -653.83M 0% | -653.83M 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 859.23M - | 859.23M 0% | 859.23M 0% | -1.56B - | -1.56B 0% | -1.56B 0% | 2.01B - | 2.01B 0% | 2.01B 0% | 2.01B 0% | ||||||||||||||||||||
other non cash items | -349.20M - | -1.54B 339.86% | -672.20M 56.24% | -239.70M 64.34% | -1.05B 340.05% | 326.73M 130.98% | 40.42M 87.63% | -152.78M 477.92% | -1.54B 909.93% | -284.48M 81.56% | -586.38M 106.13% | -6.06B 932.85% | -2.05B 66.12% | 275.73M 113.44% | 415.13M 50.56% | -7.81B 1,981.72% | -1.94B 75.19% | 879.45M 145.37% | 1.61B 82.84% | -6.11B 480.25% | -1.57B 74.36% | 306.65M 119.56% | -197.45M 164.39% | -6.40B 3,140.62% | -1.51B 76.35% | -654.05M 56.78% | 38.45M 105.88% | -218.05M 667.10% | -29.46B 13,412.77% | -8.10B 72.50% | -7.70B 4.96% | -6.97B 9.48% | -6.05B 13.24% | -5.76B 4.67% | -5.21B 9.70% | -1.11B 78.61% | -1.70B 52.55% | -8.52B 401.50% | -2.44B 71.33% | 8.57B 450.83% | -5.13B 159.88% | -9.18B 78.87% | -9.19B 0.17% | |
net cash provided by operating activities | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 3.09B 91.37% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 4.40B 42.27% | 4.40B 0% | 4.40B 0% | 8.20B - | 8.20B 0% | 8.20B 0% | 4.89B - | 4.89B 0% | 4.89B 0% | 4.06B - | 4.06B 0% | 4.06B 0% | 10.95B - | 10.95B 0% | 10.95B 0% | 10.95B 0% | 86.20M - | 5.96B - | 6.43B 7.82% | -57.50M 100.89% | 6.53B 11,458.61% | 15.00B 129.71% | 8.47B 43.57% | |||||||||||||
investments in property plant and equipment | -976.20M - | -976.20M 0% | -976.20M 0% | -976.20M 0% | -1.92B 96.76% | -1.92B 0% | -1.92B 0% | -1.92B 0% | -3.92B 104.11% | -3.92B 0% | -3.92B 0% | -4.24B - | -4.24B 0% | -4.24B 0% | -3.82B - | -3.82B 0% | -3.82B 0% | -4.01B - | -4.01B 0% | -4.01B 0% | -3.58B - | -3.58B 0% | -3.58B 0% | -3.58B 0% | -14.96B - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 976.20M - | 976.20M 0% | 976.20M 0% | 976.20M 0% | 1.92B 96.76% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 3.92B 104.11% | 3.92B 0% | 3.92B 0% | 4.24B - | 4.24B 0% | 4.24B 0% | 3.82B - | 3.82B 0% | 3.82B 0% | 4.01B - | 4.01B 0% | 4.01B 0% | 3.58B - | 3.58B 0% | 3.58B 0% | 3.58B 0% | -15.66B - | |||||||||||||||||||
net cash used for investing activites | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.90B 83.55% | -1.90B 0% | -1.90B 0% | -1.90B 0% | -3.93B 106.91% | -3.93B 0% | -3.93B 0% | -4.24B - | -4.24B 0% | -4.24B 0% | -3.85B - | -3.85B 0% | -3.85B 0% | -4.01B - | -4.01B 0% | -4.01B 0% | -3.60B - | -3.60B 0% | -3.60B 0% | -3.60B 0% | -30.61B - | |||||||||||||||||||
debt repayment | -127.70M - | -127.70M 0% | -127.70M 0% | -127.70M 0% | -338.05M 164.72% | -338.05M 0% | -338.05M 0% | -338.05M 0% | -1.47B 334.49% | -1.47B 0% | -1.47B 0% | -2.28B - | -2.28B 0% | -2.28B 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -984.58M - | -984.58M 0% | -984.58M 0% | -542.45M - | -542.45M 0% | -542.45M 0% | -542.45M 0% | ||||||||||||||||||||
common stock issued | 8.63M - | 8.63M 0% | 8.63M 0% | 8.63M 0% | 16.90M 95.94% | 16.90M 0% | 16.90M 0% | 16.90M 0% | 18M 6.51% | 18M 0% | 18M 0% | 16.65M - | 16.65M 0% | 16.65M 0% | 575K - | 575K 0% | 575K 0% | 150K - | 150K 0% | 150K 0% | 475K - | 475K 0% | 475K 0% | 475K 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -148.88M - | -148.88M 0% | -148.88M 0% | -148.88M 0% | -335.48M - | -335.48M 0% | -335.48M 0% | -284.88M - | -284.88M 0% | -284.88M 0% | -548.50M - | -548.50M 0% | -548.50M 0% | -365.05M - | -365.05M 0% | -365.05M 0% | -439.02M - | -439.02M 0% | -439.02M 0% | -439.02M 0% | ||||||||||||||||||||||||
other financing activites | 267.95M - | 267.95M 0% | 267.95M 0% | 267.95M 0% | 321.15M 19.85% | 321.15M 0% | 321.15M 0% | 321.15M 0% | 1.79B 456.21% | 1.79B 0% | 1.79B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 981M - | 981M 0% | 981M 0% | 981M 0% | 12.93B - | |||||||||||||||||||
net cash used provided by financing activities | -267.95M - | -267.95M 0% | -267.95M 0% | -267.95M 0% | -772.33M 188.23% | -772.33M 0% | -772.33M 0% | -772.33M 0% | -1.85B 140.14% | -1.85B 0% | -1.85B 0% | -2.61B - | -2.61B 0% | -2.61B 0% | -3.00B - | -3.00B 0% | -3.00B 0% | -1.38B - | -1.38B 0% | -1.38B 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | 12.93B - | |||||||||||||||||||
effect of forex changes on cash | 263.73M - | 263.73M 0% | 263.73M 0% | 263.73M 0% | -26.43M 110.02% | -26.43M 0% | -26.43M 0% | -26.43M 0% | 26.23M 199.24% | 26.23M 0% | 26.23M 0% | -156.13M - | -156.13M 0% | -156.13M 0% | -133.97M - | -133.97M 0% | -133.97M 0% | 15.25M - | 15.25M 0% | 15.25M 0% | -256.80M - | -256.80M 0% | -256.80M 0% | -256.80M 0% | 49.60M - | |||||||||||||||||||
net change in cash | -136.78M - | -136.78M 0% | -136.78M 0% | -136.78M 0% | 756.35M 652.99% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 908.63M 20.13% | 908.63M 0% | 908.63M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | 86.20M - | 5.96B - | 6.43B 7.82% | -57.50M 100.89% | 6.53B 11,458.61% | -32.06B 590.88% | 8.47B 126.40% | |||||||||||||
cash at beginning of period | 506.82M - | 506.82M 0% | 506.82M 0% | 506.82M 0% | 370.05M 26.99% | 370.05M 0% | 370.05M 0% | 370.05M 0% | 1.15B 211.51% | 1.15B 0% | 1.15B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 799.08M - | 799.08M 0% | 799.08M 0% | 3.02B - | 3.02B 0% | 3.02B 0% | 4.69B - | 4.69B 0% | 4.69B 0% | 4.69B 0% | 48.08B - | 54.04B 12.40% | 44.05B 18.50% | 43.99B 0.13% | 73.35B 66.75% | 70.72B 3.59% | ||||||||||||||
cash at end of period | 370.05M - | 370.05M 0% | 370.05M 0% | 370.05M 0% | 1.13B 204.39% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 2.06B 83.01% | 2.06B 0% | 2.06B 0% | 799.08M - | 799.08M 0% | 799.08M 0% | 3.03B - | 3.03B 0% | 3.03B 0% | 4.69B - | 4.69B 0% | 4.69B 0% | 6.87B - | 6.87B 0% | 6.87B 0% | 6.87B 0% | 86.20M - | 54.04B - | 60.47B 11.89% | 43.99B 27.26% | 50.52B 14.85% | 41.29B 18.27% | 79.18B 91.77% | |||||||||||||
operating cash flow | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 3.09B 91.37% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 4.40B 42.27% | 4.40B 0% | 4.40B 0% | 8.20B - | 8.20B 0% | 8.20B 0% | 4.89B - | 4.89B 0% | 4.89B 0% | 4.06B - | 4.06B 0% | 4.06B 0% | 10.95B - | 10.95B 0% | 10.95B 0% | 10.95B 0% | 86.20M - | 5.96B - | 6.43B 7.82% | -57.50M 100.89% | 6.53B 11,458.61% | 15.00B 129.71% | 8.47B 43.57% | |||||||||||||
capital expenditure | -976.20M - | -976.20M 0% | -976.20M 0% | -976.20M 0% | -1.92B 96.76% | -1.92B 0% | -1.92B 0% | -1.92B 0% | -3.92B 104.11% | -3.92B 0% | -3.92B 0% | -4.24B - | -4.24B 0% | -4.24B 0% | -3.82B - | -3.82B 0% | -3.82B 0% | -4.01B - | -4.01B 0% | -4.01B 0% | -3.58B - | -3.58B 0% | -3.58B 0% | -3.58B 0% | -14.96B - | |||||||||||||||||||
free cash flow | 639.50M - | 639.50M 0% | 639.50M 0% | 639.50M 0% | 1.17B 83.16% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 478.55M 59.14% | 478.55M 0% | 478.55M 0% | 3.96B - | 3.96B 0% | 3.96B 0% | 1.06B - | 1.06B 0% | 1.06B 0% | 41.55M - | 41.55M 0% | 41.55M 0% | 7.38B - | 7.38B 0% | 7.38B 0% | 7.38B 0% | 86.20M - | 5.96B - | 6.43B 7.82% | -57.50M 100.89% | 6.53B 11,458.61% | 47.20M 99.28% | 8.47B 17,835.17% |
All numbers in (except ratios and percentages)