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Cash Flow of Ajanta Pharmaceuticals (AJANTPHARM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ajanta Pharmaceuticals Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 26.13 29.84 32.16 26.07 20.51 15.27
Investments 114.91 4.70 -88.19 77.84 -61.09 -65.84
Change In Liabilities -24.30 72.24 24.63 36.51 -15.48 -7.17
Profit Before Tax 514.27 622.55 648.17 558.89 456.01 329.85
Cash From Operating Activities 374.78 281.12 609.29 326.14 279.42 212.42
Net Income 386.97 468.64 506.83 415.61 309.86 233.88
Depreciation 69.05 56.61 59.26 43.16 50.88 34.53
Account Receivable 225.18 249.63 178.18 145.57 109.06 124.54
Inventory 435.71 350.63 211.02 204.58 159.03 155.40
Cash From Investment Activities -222.80 -256.11 -383.12 -209.06 -158.36 -187.80
Net Borrowings 34.18 0.510 -71.72 21.80 -58.11 5.66
Cash from Financial Activities -147.46 -0.200 -201.77 -117.32 -105.19 -20.13
Other Cash from Investing Activities 4.63 1.79 0.980 10.59 6.30 9.28
Dividend Paid -79.12 -0.300 -114.19 -122.79 -35.09 -14.61
Change to Inventory -85.33 -138.97 -4.02 -45.55 -3.63 -7.81
Change to Account Receivable -14.43 -137.01 18.52 -114.54 -58.19 -52.46
Sale Purchase of Stocks 0 0 0 0.0100 0.0100 0.0100
Other Cash From Fin Activities -1.53 -0.410 -15.86 -16.34 -12.00 -11.19
Change to Net Income 6.05 7.21 15.37 -9.57 -0.390 14.31
Capital Expenditure 342.97 262.71 299.11 297.92 103.57 134.39
Net Cash Flow 4.52 24.81 24.40 -0.240 15.87 4.49


Compund Annual Growth Rate (CAGR) of Ajanta Pharmaceuticals Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -12.43 % 0.077 % 11.34 %
Investments 2344.89 % 13.86 % 0.00
Cash From Financial Activity 73630.00 % 7.92 % 48.92 %
Cash From Investing Activity 13.01 % 2.14 % 3.48 %
Cash From Operating Activity 33.32 % 4.74 % 12.03 %
Net cash Flow -81.78 % 0.00 0.133 %
Net Borrowings 6601.96 % 16.17 % 43.28 %
Depreciation 21.97 % 16.96 % 14.87 %
Dividend Paid 26273.33 % 13.63 % 40.19 %
Capital Expenditure 30.55 % 4.81 % 20.61 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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