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Astrazeneca Pharma India Ltd
NSE:ASTRAZEN

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Astrazeneca Pharma India Ltd Logo
Astrazeneca Pharma India Ltd
NSE:ASTRAZEN
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Price: 8 903 INR 0.19% Market Closed
Market Cap: ₹222.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+144%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-254%
5Y
-913%
10Y
-

Cash Flow Statement
Astrazeneca Pharma India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 140
1 105
1 271
949
830
1 247
1 341
2 075
2 195
1 106
1 564
2 680
Depreciation & Amortization
186
185
201
200
170
158
163
159
149
206
400
459
Stock-Based Compensation
11
0
15
0
18
0
24
0
27
0
51
0
Other Non-Cash Items
(88)
(88)
(59)
(38)
(73)
(138)
(211)
(254)
(220)
356
364
(75)
Cash Taxes Paid
336
329
326
350
248
239
408
516
564
673
642
700
Cash Interest Paid
11
11
11
11
10
8
6
6
5
7
15
24
Change in Working Capital
(363)
(974)
(365)
439
81
(410)
(710)
(1 266)
(1 846)
(1 500)
(1 674)
(3 453)
Cash from Operating Activities
874
N/A
228
-74%
1 048
+360%
1 550
+48%
1 008
-35%
857
-15%
583
-32%
713
+22%
279
-61%
170
-39%
654
+286%
(388)
N/A
Investing Cash Flow
Capital Expenditures
(142)
(74)
(77)
(108)
(96)
(81)
(85)
(74)
(108)
(86)
(18)
(13)
Other Items
(1 566)
(84)
1 807
323
144
198
266
308
325
335
326
300
Cash from Investing Activities
(1 708)
N/A
(157)
+91%
1 730
N/A
215
-88%
47
-78%
118
+148%
181
+54%
234
+29%
217
-7%
249
+15%
308
+24%
286
-7%
Financing Cash Flow
Net Issuance of Debt
(22)
(25)
(29)
(33)
(35)
(38)
(39)
(38)
(39)
(48)
(41)
(46)
Cash Paid for Dividends
(25)
(50)
(50)
(50)
(50)
(200)
(200)
(400)
(400)
(600)
(600)
(800)
Other
(17)
(11)
(11)
(11)
(10)
(8)
(6)
(6)
(5)
(7)
(15)
(24)
Cash from Financing Activities
(64)
N/A
(86)
-35%
(90)
-5%
(93)
-4%
(95)
-2%
(246)
-160%
(245)
+0%
(444)
-81%
(444)
+0%
(654)
-47%
(656)
0%
(870)
-33%
Change in Cash
Net Change in Cash
(897)
N/A
(15)
+98%
2 688
N/A
1 672
-38%
961
-43%
728
-24%
519
-29%
504
-3%
52
-90%
(236)
N/A
306
N/A
(971)
N/A
Free Cash Flow
Free Cash Flow
732
N/A
155
-79%
971
+528%
1 442
+49%
912
-37%
776
-15%
498
-36%
639
+28%
171
-73%
84
-51%
636
+662%
(402)
N/A

See Also

Summary
ASTRAZEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASTRAZEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASTRAZEN stock valuation using valuation multiples.
Wall Street Estimates
ASTRAZEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASTRAZEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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