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Ajanta Pharma Limited (IN:AJANTPHARM)
:AJANTPHARM
India Market
AJANTPHARM
Ajanta Pharma Limited
RESEARCH TOOLSreports

Ajanta Pharma Limited (AJANTPHARM) Cash flow

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Ajanta Pharma Limited Cash Flow

IN:AJANTPHARM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AJANTPHARM's free cash flow was decreased by ₹2.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 11.57B₹ 7.85B₹ 7.92B₹ 5.62B₹ 5.76B
Investing Cash Flow
₹ -3.77B₹ 653.90M₹ -5.60B₹ -741.00M₹ -2.82B
Financing Cash Flow
₹ -7.33B₹ -10.51B₹ -1.08B₹ -4.60B₹ -3.18B
End Cash Position
₹ 1.77B₹ 1.29B₹ 3.31B₹ 2.05B₹ 1.78B
Free Cash Flow
₹ 8.39B₹ 6.33B₹ 6.17B₹ 4.13B₹ 4.05B
Currency in INR

Ajanta Pharma Limited Cash Flow