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Cash Flow
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Ajanta Pharma Ltd.
BSE CODE: 532331   |   NSE CODE: AJANTPHARM   |   ISIN CODE : INE031B01049   |   16-Dec-2025 10:15 Hrs IST
BSE NSE
Rs. 2619.80
-19.25 ( -0.73% )
 
Prev Close ( Rs.)
2639.05
Open ( Rs.)
2634.55
 
High ( Rs.)
2649.85
Low ( Rs.)
2609.05
 
Volume
527
Week Avg.Volume
3318
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2616.20
-25.9 ( -0.98% )
 
Prev Close ( Rs.)
2642.10
Open ( Rs.)
2650.00
 
High ( Rs.)
2655.00
Low ( Rs.)
2605.40
 
Volume
7150
Week Avg.Volume
62255
 
52 WK High-Low Range(Rs.)
2327.3
3115.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax11891.6011139.307452.509094.809001.80
Adjustment1121.10830.301313.00917.501152.70
Changes In working Capital1789.30-997.60668.50-2003.90-2087.50
Cash Flow after changes in Working Capital14802.0010972.009434.008008.408067.00
Cash Flow from Operating Activities11572.307850.707921.105617.105763.10
Cash Flow from Investing Activities-3765.20653.90-5596.00-741.00-2823.80
Cash Flow from Financing Activities-7334.10-10510.60-1082.00-4597.10-3182.90
Net Cash Inflow / Outflow473.00-2006.001243.10279.00-243.60
Opening Cash & Cash Equivalents1294.903298.302063.601775.102023.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1767.901292.303306.702054.101779.90