NSE:ASTRAZEN
AstraZeneca India
- Stock
Last Close
8,681.00
02/05 08:51
Market Cap
171.96B
Beta: 0.39
Volume Today
17.94K
Avg: 4.82K
PE Ratio
108.89
PFCF: 7,021.31
Dividend Yield
0.24%
Payout:0%
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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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.10M - | 381.29M 831.86% | 27.16M 92.88% | -66.89M 346.24% | 14.41M 121.54% | 5.57M 61.32% | 105.68M 1,796.30% | 7.87M 92.56% | 83.01M 955.33% | -28.75M 134.64% | 57.97M 301.62% | 273.85M 372.37% | 109.50M 60.01% | 32.21M 70.58% | 63.93M 98.47% | 91.32M 42.83% | 181.68M 98.95% | 98.33M 45.87% | 215.15M 118.80% | 144.15M 33.00% | 284.93M 97.65% | 95.78M 66.39% | 186.35M 94.56% | 263.38M 41.34% | 210.52M 20.07% | 272.75M 29.56% | 102.43M 62.44% | 119.47M 16.63% | 114.19M 4.42% | 279.90M 145.12% | 201.53M 28.00% | 325.64M 61.59% | 293.04M 10.01% | 172.69M 41.07% | 538.61M 211.90% | 523.70M 2.77% | 523.70M 0% | 158.01M 69.83% | 158.01M 0% | 394.79M 149.85% | 394.79M 0% | -117.90M 129.86% | -117.90M 0% | |
depreciation and amortization | 38.20M - | 38.20M 0% | 38.20M 0% | 38.20M 0% | 43.57M 14.04% | 43.57M 0% | 43.57M 0% | 39.56M - | 39.56M 0% | 39.56M 0% | 36.85M - | 36.85M 0% | 36.85M 0% | 37.30M - | 37.30M 0% | 37.30M 0% | 46.45M - | 46.45M 0% | 46.45M 0% | 46.45M 0% | 32.87M - | 41.32M 25.72% | 37.98M - | 36.74M - | 37.05M - | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.15M - | 2.15M 0% | 2.15M 0% | 2.38M - | 2.38M 0% | 2.38M 0% | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 14.80M - | 18.20M - | 23.70M - | 27.40M - | 27.40M 0% | |||||||||||||||||||||||||||||
change in working capital | -81.45M - | -81.45M 0% | -81.45M 0% | -81.45M 0% | 105.24M 229.21% | 105.24M 0% | 105.24M 0% | -7.72M - | -7.72M 0% | -7.72M 0% | -85.63M - | -85.63M 0% | -85.63M 0% | 24.52M - | 24.52M 0% | 24.52M 0% | -6.65M - | -6.65M 0% | -6.65M 0% | -6.65M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 24.07M - | 24.07M 0% | 24.07M 0% | 24.07M 0% | 23.50M 2.34% | 23.50M 0% | 23.50M 0% | 47.53M - | 47.53M 0% | 47.53M 0% | -138.60M - | -138.60M 0% | -138.60M 0% | -12.40M - | -12.40M 0% | -12.40M 0% | -117.58M - | -117.58M 0% | -117.58M 0% | -117.58M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -105.51M - | -105.51M 0% | -105.51M 0% | -105.51M 0% | 81.73M 177.46% | 81.73M 0% | 81.73M 0% | -55.25M - | -55.25M 0% | -55.25M 0% | 52.98M - | 52.98M 0% | 52.98M 0% | 36.92M - | 36.92M 0% | 36.92M 0% | 110.92M - | 110.92M 0% | 110.92M 0% | 110.92M 0% | ||||||||||||||||||||||||
other non cash items | -18.91M - | -452.30M 2,291.81% | -98.17M 78.29% | -4.12M 95.80% | -20.74M 403.44% | -11.90M 42.60% | -112.01M 840.90% | -7.87M 92.98% | -19.08M 142.57% | 92.69M 585.76% | 5.96M 93.57% | -273.85M 4,695.75% | -40.90M 85.06% | 36.39M 188.96% | 4.67M 87.18% | -91.32M 2,057.05% | -108.42M 18.74% | -25.09M 76.86% | -141.90M 465.69% | -144.15M 1.58% | -108.97M 24.40% | 80.17M 173.57% | -10.40M 112.97% | -87.43M 740.95% | -210.52M 140.77% | -287.55M 36.59% | -102.43M 64.38% | -119.47M 16.63% | -114.19M 4.42% | -298.11M 161.06% | -201.53M 32.40% | -292.77M 45.28% | -251.72M 14.02% | -172.69M 31.40% | -500.63M 189.90% | -450.22M 10.07% | -486.96M 8.16% | -83.92M 82.77% | -120.96M 44.15% | -422.19M 249.02% | -422.19M 0% | 117.90M 127.93% | 117.90M 0% | |
net cash provided by operating activities | -114.25M - | -114.25M 0% | -114.25M 0% | -114.25M 0% | 142.47M 224.70% | 142.47M 0% | 142.47M 0% | 95.77M - | 95.77M 0% | 95.77M 0% | 21.98M - | 21.98M 0% | 21.98M 0% | 137.45M - | 137.45M 0% | 137.45M 0% | 218.55M - | 218.55M 0% | 218.55M 0% | 218.55M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 73.48M 0% | 74.09M 0.84% | 74.09M 0% | ||||||||||||||
investments in property plant and equipment | -59.51M - | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.09M - | -14.09M 0% | -14.09M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | -35.55M - | -35.55M 0% | -35.55M 0% | -35.55M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -27.70M - | -27.70M 0% | -27.70M 0% | -82.50M - | -82.50M 0% | -82.50M 0% | -422.50M - | -422.50M 0% | -422.50M 0% | -422.50M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 22.43K - | 22.43K 0% | 22.43K 0% | 111.70M - | 111.70M 0% | 111.70M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 59.51M - | 59.51M 0% | 59.51M 0% | 59.51M 0% | 22.61M 62.00% | 22.61M 0% | 22.61M 0% | 14.07M - | 14.07M 0% | 14.07M 0% | 43.40M - | 43.40M 0% | 43.40M 0% | 17.52M - | 17.52M 0% | 17.52M 0% | 458.05M - | 458.05M 0% | 458.05M 0% | 458.05M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -59.51M - | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.07M - | -14.07M 0% | -14.07M 0% | -43.40M - | -43.40M 0% | -43.40M 0% | -17.52M - | -17.52M 0% | -17.52M 0% | -458.05M - | -458.05M 0% | -458.05M 0% | -458.05M 0% | ||||||||||||||||||||||||
debt repayment | -687.91K - | -687.91K 0% | -687.91K 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.25M - | -6.25M 0% | -6.25M 0% | -6.25M 0% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 687.91K - | 687.91K 0% | 687.91K 0% | 6.25M - | 6.25M 0% | 6.25M 0% | 6.25M 0% | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 13.19M - | 13.19M 0% | 13.19M 0% | 13.19M 0% | -1.23M 109.34% | -1.23M 0% | -1.23M 0% | -539.31K - | -539.31K 0% | -539.31K 0% | 20.18M - | 20.18M 0% | 20.18M 0% | 28.70M - | 28.70M 0% | 28.70M 0% | -7.53M - | -7.53M 0% | -7.53M 0% | -7.53M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -282.40K - | -282.40K 0% | -282.40K 0% | -282.40K 0% | 597.90K 311.72% | 597.90K 0% | 597.90K 0% | -43.17K - | -43.17K 0% | -43.17K 0% | -175K - | -175K 0% | -175K 0% | -475K - | -475K 0% | -475K 0% | -375K - | -375K 0% | -375K 0% | -375K 0% | ||||||||||||||||||||||||
net change in cash | -160.86M - | -160.86M 0% | -160.86M 0% | -160.86M 0% | 132.17M 182.16% | 132.17M 0% | 132.17M 0% | 95.86M - | 95.86M 0% | 95.86M 0% | -1.43M - | -1.43M 0% | -1.43M 0% | 148.15M - | 148.15M 0% | 148.15M 0% | -224.35M - | -224.35M 0% | -224.35M 0% | -224.35M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 73.48M 0% | 74.09M 0.84% | 74.09M 0% | ||||||||||||||
cash at beginning of period | 219.19M - | 219.19M 0% | 219.19M 0% | 219.19M 0% | 58.33M 73.39% | 58.33M 0% | 58.33M 0% | 190.50M - | 190.50M 0% | 190.50M 0% | 286.38M - | 286.38M 0% | 286.38M 0% | 284.95M - | 284.95M 0% | 284.95M 0% | 433.10M - | 433.10M 0% | 433.10M 0% | 433.10M 0% | 4.63B - | 4.70B 1.42% | 5.13B - | 5.13B 0% | 5.20B 1.43% | 5.20B 0% | ||||||||||||||||||
cash at end of period | 58.33M - | 58.33M 0% | 58.33M 0% | 58.33M 0% | 190.50M 226.59% | 190.50M 0% | 190.50M 0% | 286.37M - | 286.37M 0% | 286.37M 0% | 284.95M - | 284.95M 0% | 284.95M 0% | 433.10M - | 433.10M 0% | 433.10M 0% | 208.75M - | 208.75M 0% | 208.75M 0% | 208.75M 0% | 14.80M - | 18.20M - | 4.70B - | 4.78B 1.76% | 23.70M 99.50% | 75.96M 220.50% | 5.20B 6,749.18% | 5.20B 0% | 5.28B 1.42% | 5.28B 0% | ||||||||||||||
operating cash flow | -114.25M - | -114.25M 0% | -114.25M 0% | -114.25M 0% | 142.47M 224.70% | 142.47M 0% | 142.47M 0% | 95.77M - | 95.77M 0% | 95.77M 0% | 21.98M - | 21.98M 0% | 21.98M 0% | 137.45M - | 137.45M 0% | 137.45M 0% | 218.55M - | 218.55M 0% | 218.55M 0% | 218.55M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 73.48M 0% | 74.09M 0.84% | 74.09M 0% | ||||||||||||||
capital expenditure | -59.51M - | -59.51M 0% | -59.51M 0% | -59.51M 0% | -22.61M 62.00% | -22.61M 0% | -22.61M 0% | -14.09M - | -14.09M 0% | -14.09M 0% | -15.70M - | -15.70M 0% | -15.70M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | -35.55M - | -35.55M 0% | -35.55M 0% | -35.55M 0% | ||||||||||||||||||||||||
free cash flow | -173.76M - | -173.76M 0% | -173.76M 0% | -173.76M 0% | 119.86M 168.98% | 119.86M 0% | 119.86M 0% | 81.68M - | 81.68M 0% | 81.68M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 90.72M - | 90.72M 0% | 90.72M 0% | 183M - | 183M 0% | 183M 0% | 183M 0% | 14.80M - | 18.20M - | 65.74M - | 82.65M 25.72% | 23.70M 71.32% | 75.96M 220.50% | 73.48M 3.26% | 73.48M 0% | 74.09M 0.84% | 74.09M 0% |
All numbers in INR (except ratios and percentages)