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COM:AUROBINDO

Aurobindo Pharma

  • Stock

INR

Last Close

1,223.70

25/11 09:40

Market Cap

772.21B

Beta: -

Volume Today

1.13M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
15.33B
-
21.68B
41.46%
27.22B
25.58%
30.61B
12.43%
32.41B
5.89%
30.91B
4.62%
37.43B
21.08%
73.44B
96.19%
33.73B
54.07%
26.13B
22.54%
31.73B
21.45%
depreciation and amortization
3.13B
-
3.33B
6.42%
3.93B
18.04%
4.28B
8.92%
5.58B
30.48%
6.68B
19.71%
9.67B
44.73%
10.55B
9.17%
11.27B
6.74%
12.45B
10.48%
15.22B
22.26%
deferred income tax
-8.51B
-
-8.00B
5.96%
-12.02B
-
-3.40B
-
stock based compensation
-1.40M
-
100K
107.14%
86.20M
-
-57.50M
-
change in working capital
-10.59B
-
-8.42B
20.52%
-7.38B
12.28%
6.11B
182.75%
-10.69B
274.96%
-15.10B
41.28%
2.77B
118.33%
-10.67B
485.30%
15.58B
246.03%
-10.95B
170.29%
-16.75B
52.98%
accounts receivables
-202.40M
-
-6.56B
3,141.70%
7.44B
213.40%
-4.11B
155.22%
-4.32B
5.18%
-2.64B
38.86%
inventory
-4.38B
-
-5.73B
30.86%
-4.77B
16.79%
-2.74B
42.45%
-14.13B
414.82%
-8.86B
37.28%
-5.27B
40.52%
-15.94B
202.40%
14.98B
193.97%
-9.27B
161.88%
-13.04B
40.68%
accounts payables
-3.74B
-
2.96B
179.04%
1.26B
57.27%
1.11B
12.47%
7.08B
539.54%
5.83B
17.64%
other working capital
-6.21B
-
-2.69B
56.75%
-2.62B
2.66%
8.85B
438.55%
3.44B
61.18%
-2.30B
166.82%
11.64B
606.92%
-3.44B
129.52%
3.60B
204.89%
-4.44B
223.12%
-6.90B
55.48%
other non cash items
-1.40B
-
-4.22B
202.06%
-6.17B
46.28%
299.90M
104.86%
246.70M
17.74%
-6.27B
2,641.59%
-6.05B
3.46%
-28.10B
364.24%
-10.41B
62.97%
-299.60M
97.12%
34.73B
11,693.79%
net cash provided by operating activities
6.46B
-
12.37B
91.37%
17.60B
42.27%
32.79B
86.33%
19.55B
40.38%
16.22B
17.02%
43.81B
170.11%
33.29B
24.02%
50.16B
50.69%
23.87B
52.42%
24.65B
3.27%
investments in property plant and equipment
-3.90B
-
-7.68B
96.76%
-15.68B
104.11%
-16.94B
8.03%
-15.30B
9.69%
-16.05B
4.93%
-14.31B
10.86%
-18.74B
30.94%
-27.05B
44.34%
-27.20B
0.58%
-35.62B
30.92%
acquisitions net
-242.20M
-
-6.86B
2,732.49%
1.38B
120.11%
-1.18B
185.46%
-7.34B
522.26%
-13.20B
79.91%
-1.69B
87.21%
25.92B
1,636.04%
-6.25B
124.10%
-915.90M
85.34%
602.80M
165.82%
purchases of investments
-463.10M
-
-1.88B
305.27%
-1.60B
14.87%
-8.25B
416.30%
-20.14B
144.15%
-257M
98.72%
sales maturities of investments
463.10M
-
1.88B
305.27%
-3.69B
296.37%
4.62B
225.26%
23.51B
409.36%
1.79B
92.38%
other investing activites
-4.04B
-
458.10M
111.34%
501.30M
9.43%
250.10M
50.11%
3.07B
1,125.99%
484.80M
84.19%
322M
33.58%
4.09B
1,169.44%
4.81B
17.70%
-15.03B
412.42%
-11.89B
20.90%
net cash used for investing activites
-8.19B
-
-14.09B
72.03%
-13.80B
2.02%
-17.87B
29.49%
-19.57B
9.51%
-28.77B
47.01%
-15.68B
45.51%
5.99B
138.19%
-32.12B
636.43%
-39.78B
23.86%
-45.37B
14.05%
debt repayment
-510.80M
-
-1.35B
164.72%
-5.88B
334.49%
-9.13B
55.44%
-9.37B
2.61%
-3.94B
57.97%
-2.17B
44.91%
-11.37B
424.02%
-26.37B
131.89%
-56.50M
99.79%
-14.61B
25,763.89%
common stock issued
34.50M
-
67.60M
95.94%
72M
6.51%
66.60M
7.50%
2.30M
96.55%
600K
73.91%
1.90M
216.67%
common stock repurchased
7.22B
-
-8.71B
220.70%
20.65B
336.97%
24.73B
19.74%
-15.42B
162.36%
dividends paid
-595.50M
-
-1.34B
-
-1.14B
15.08%
-2.19B
92.54%
-1.46B
33.45%
-1.76B
20.26%
-2.34B
33.43%
-2.64B
12.54%
-4.40B
66.68%
-2.64B
40.02%
other financing activites
2.25B
-
2.22B
1.40%
-273.60M
112.34%
-232.30M
15.10%
-447.30M
92.55%
-138.60M
69.01%
-127.90M
7.72%
65.10M
150.90%
-689.10M
1,158.53%
22.60B
3,379.05%
net cash used provided by financing activities
1.18B
-
932.10M
20.77%
-198.30M
121.27%
-19.15B
9,558.40%
8.64B
145.12%
19.19B
122.07%
-19.47B
201.47%
-13.65B
29.91%
-29.69B
117.56%
18.14B
161.11%
10.51B
42.07%
effect of forex changes on cash
-1.20M
-
15.10M
1,358.33%
-3M
119.87%
-1.50M
50%
-1.70M
13.33%
13.80M
911.76%
47.80M
246.38%
-21.20M
144.35%
2M
109.43%
-600K
130%
141.70M
23,716.67%
net change in cash
-547.10M
-
3.03B
652.99%
3.63B
20.13%
-4.24B
216.62%
8.92B
310.49%
6.66B
25.39%
8.71B
30.89%
25.83B
196.48%
-11.67B
145.19%
2.30B
119.68%
18.80B
718.04%
cash at beginning of period
2.03B
-
1.48B
26.99%
4.61B
211.51%
7.43B
61.24%
3.20B
57.01%
12.10B
278.54%
18.76B
55.01%
27.47B
46.45%
53.30B
94.04%
41.63B
21.90%
43.99B
5.68%
cash at end of period
1.48B
-
4.51B
204.39%
8.25B
83.01%
3.20B
61.24%
12.12B
279.14%
18.76B
54.77%
27.47B
46.45%
53.30B
94.04%
41.63B
21.90%
43.92B
5.52%
62.78B
42.94%
operating cash flow
6.46B
-
12.37B
91.37%
17.60B
42.27%
32.79B
86.33%
19.55B
40.38%
16.22B
17.02%
43.81B
170.11%
33.29B
24.02%
50.16B
50.69%
23.87B
52.42%
24.65B
3.27%
capital expenditure
-3.90B
-
-7.68B
96.76%
-15.68B
104.11%
-16.94B
8.03%
-15.30B
9.69%
-16.05B
4.93%
-14.31B
10.86%
-18.74B
30.94%
-27.05B
44.34%
-27.20B
0.58%
-35.62B
30.92%
free cash flow
2.56B
-
4.69B
83.16%
1.91B
59.14%
15.84B
727.72%
4.25B
73.18%
166.20M
96.09%
29.50B
17,650.84%
14.55B
50.68%
23.12B
58.88%
-3.34B
114.43%
-10.97B
228.72%

All numbers in INR (except ratios and percentages)