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Aurobindo Pharma Limited (AUROPHARMA.NS)

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1,457.65 -2.60 (-0.18%)
As of 1:49 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
24,345,200.00
23,867,500.00
50,164,800.00
33,290,500.00
--
Investing Cash Flow
--
-42,559,500.00
-39,777,500.00
-32,115,600.00
5,986,900.00
--
Financing Cash Flow
--
8,004,200.00
18,144,100.00
-29,692,700.00
-13,649,400.00
--
End Cash Position
--
33,854,300.00
43,922,700.00
41,625,100.00
53,299,100.00
--
Capital Expenditure
--
-35,615,000.00
-27,204,000.00
-27,046,400.00
-18,738,100.00
--
Issuance of Capital Stock
--
--
--
--
--
1,900.00
Issuance of Debt
--
15,632,400.00
3,935,800.00
827,300.00
1,769,800.00
--
Repayment of Debt
--
-171,700.00
-56,500.00
--
-11,359,400.00
--
Free Cash Flow
--
-11,269,800.00
-3,336,500.00
23,118,400.00
14,552,400.00
--
3/31/2020 - 1/15/1996

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