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AstraZeneca Pharma

BSE: 506820|NSE: ASTRAZEN|ISIN: INE203A01020|SECTOR: Pharmaceuticals
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Cash Flow of AstraZeneca Pharma

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 72.67 43.80 35.50 5.76 -20.84
Net Cash From Operating Activities 54.98 8.79 38.10 56.99 -45.70
Net Cash (used in)/from
Investing Activities
4.28 -9.36 0.25 -3.61 -18.64
Net Cash (used in)/from Financing Activities 0.00 0.00 0.00 -0.51 0.00
Net (decrease)/increase In Cash and Cash Equivalents 59.26 -0.57 38.35 52.87 -64.34
Opening Cash & Cash Equivalents 113.98 114.55 76.20 23.33 87.68
Closing Cash & Cash Equivalents 173.24 113.98 114.55 76.20 23.33
Source : Dion Global Solutions Limited

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