NSE:ASTRAZEN
AstraZeneca Pharma India Limited
- Stock
Last Close
5,435.20
06/05 10:00
Market Cap
157.97B
Beta: 0.39
Volume Today
10.94K
Avg: 4.82K
PE Ratio
108.89
PFCF: 7,021.31
Dividend Yield
0.24%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.09M - | -208.40M 3,994.91% | 57.64M 127.66% | 332.05M 476.11% | 438M 31.91% | 726.70M 65.91% | 1.14B 56.83% | 1.27B 11.51% | 830.40M 34.66% | 1.34B 61.49% | |
depreciation and amortization | 101.25M - | 152.81M 50.93% | 174.26M 14.04% | 158.26M 9.18% | 147.40M 6.86% | 149.20M 1.22% | 185.80M 24.53% | 197.50M 6.30% | 169.50M 14.18% | 162.60M 4.07% | |
deferred income tax | -14M - | -319.20M 2,180% | -325M 1.82% | -317.50M 2.31% | |||||||
stock based compensation | 8.60M - | 9.50M 10.47% | 11.20M 17.89% | 14.80M 32.14% | 18.20M 22.97% | 23.71M 30.30% | |||||
change in working capital | 176.59M - | -325.78M 284.48% | 420.95M 229.21% | -30.90M 107.34% | -342.50M 1,008.50% | 98.10M 128.64% | -26.60M 127.12% | -39.50M 48.50% | 328.90M 932.66% | -301.98M 191.82% | |
accounts receivables | -281.30M - | -58.60M 79.17% | -45.70M 22.01% | -47.10M 3.06% | -236.30M 401.70% | ||||||
inventory | -103.88M - | 96.27M 192.67% | 94.01M 2.34% | 190.12M 102.23% | -554.40M 391.61% | -49.60M 91.05% | -470.30M 848.19% | 53.50M 111.38% | 195.80M 265.98% | -499.95M 355.34% | |
accounts payables | 552.70M - | 414.50M 25.00% | -313.40M 175.61% | 96.70M 130.86% | 374.40M 287.18% | ||||||
other working capital | 280.48M - | -422.05M 250.48% | 326.94M 177.46% | -221.02M 167.60% | 211.90M 195.88% | -123.70M 158.38% | 87.80M 170.98% | 266.10M 203.08% | 83.50M 68.62% | 59.86M 28.31% | |
other non cash items | -280.83M - | -75.64M 73.06% | -82.96M 9.68% | -76.32M 8.01% | -149.60M 96.01% | -114.50M 23.46% | -110.90M 3.14% | -78.40M 29.31% | -339M 332.40% | -642.40M 89.50% | |
net cash provided by operating activities | -8.08M - | -457.01M 5,558.68% | 569.89M 224.70% | 383.09M 32.78% | 87.90M 77.05% | 549.80M 525.48% | 874.20M 59.00% | 1.05B 19.86% | 1.01B 3.80% | 582.98M 42.16% | |
investments in property plant and equipment | -216.34M - | -238.05M 10.04% | -90.45M 62.00% | -56.35M 37.70% | -62.80M 11.44% | -186.90M 197.61% | -142.20M 23.92% | -77.10M 45.78% | -96.20M 24.77% | -85.20M 11.43% | |
acquisitions net | 2.70M - | 4.90M 81.48% | 24.20M 393.88% | 32.50M 34.30% | 34.80M 7.08% | ||||||
purchases of investments | -110.80M - | -330M 197.83% | -1.69B 412.12% | -1.71B 1.43% | |||||||
sales maturities of investments | 89.71K - | 446.80M - | -4.90M 101.10% | 1.69B 34,589.80% | |||||||
other investing activites | 70.64M - | 51.61M 26.93% | 54.39M 5.38% | 58.79M 8.09% | 80M 36.07% | 110.20M 37.75% | 124.20M 12.70% | 1.81B 1,355.23% | 111.10M 93.85% | 231.46M 108.33% | |
net cash used for investing activites | -145.70M - | -186.44M 27.96% | -36.06M 80.66% | 2.53M 107.01% | -93.60M 3,804.06% | 42.80M 145.73% | -1.71B 4,090.65% | 1.73B 201.31% | 47.40M 97.26% | 181.06M 281.98% | |
debt repayment | -161.39K - | -2.75M - | |||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -25M - | -50M 100% | -50M 0% | -200M 300% | |||||||
other financing activites | 862.39M - | -2.39M - | -2.16M 9.91% | -38.60M - | -39.70M 2.85% | -44.60M 12.34% | -44.84M 0.55% | ||||
net cash used provided by financing activities | 862.23M - | -5.15M - | -2.16M 58.08% | -63.60M - | -89.70M 41.04% | -94.60M 5.46% | -244.84M 158.82% | ||||
effect of forex changes on cash | 8K - | ||||||||||
net change in cash | 708.45M - | -643.44M 190.82% | 528.68M 182.16% | 383.46M 27.47% | -5.70M 101.49% | 592.60M 10,496.49% | -897.40M 251.43% | 2.69B 399.58% | 960.80M 64.26% | 519.21M 45.96% | |
cash at beginning of period | 168.32M - | 876.77M 420.89% | 233.33M 73.39% | 762.01M 226.59% | 1.15B 50.33% | 1.14B 0.50% | 1.73B 51.99% | 835M 51.80% | 3.52B 321.96% | 4.48B 27.27% | |
cash at end of period | 876.77M - | 233.33M 73.39% | 762.01M 226.59% | 1.15B 50.32% | 1.14B 0.49% | 1.73B 51.99% | 835M 51.80% | 3.52B 321.96% | 4.48B 27.27% | 5.00B 11.58% | |
operating cash flow | -8.08M - | -457.01M 5,558.68% | 569.89M 224.70% | 383.09M 32.78% | 87.90M 77.05% | 549.80M 525.48% | 874.20M 59.00% | 1.05B 19.86% | 1.01B 3.80% | 582.98M 42.16% | |
capital expenditure | -216.34M - | -238.05M 10.04% | -90.45M 62.00% | -56.35M 37.70% | -62.80M 11.44% | -186.90M 197.61% | -142.20M 23.92% | -77.10M 45.78% | -96.20M 24.77% | -85.20M 11.43% | |
free cash flow | -224.41M - | -695.06M 209.72% | 479.44M 168.98% | 326.73M 31.85% | 25.10M 92.32% | 362.90M 1,345.82% | 732M 101.71% | 970.70M 32.61% | 911.80M 6.07% | 497.78M 45.41% |
All numbers in INR (except ratios and percentages)