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AstraZeneca Pharma India Limited (IN:ASTRAZEN)
:ASTRAZEN
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ASTRAZEN
AstraZeneca Pharma India Limited
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AstraZeneca Pharma India Limited (ASTRAZEN) Cash flow

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AstraZeneca Pharma India Limited Cash Flow

IN:ASTRAZEN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASTRAZEN's free cash flow was decreased by ₹-604.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 68.20M₹ 653.60M₹ 278.70M₹ 582.90M₹ 1.01B
Investing Cash Flow
₹ -33.40M₹ 308.00M₹ 217.40M₹ 181.10M₹ 47.40M
Financing Cash Flow
₹ -919.00M₹ -655.90M₹ -443.80M₹ -244.80M₹ -94.60M
End Cash Position
₹ 4.49B₹ 5.36B₹ 5.06B₹ 5.00B₹ 4.48B
Free Cash Flow
₹ 32.10M₹ 636.10M₹ 171.10M₹ 497.70M₹ 911.80M
Currency in INR

AstraZeneca Pharma India Limited Cash Flow