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AstraZeneca Pharma India Limited (IN:ASTRAZEN)
:ASTRAZEN
India Market
ASTRAZEN
AstraZeneca Pharma India Limited
RESEARCH TOOLSreports

AstraZeneca Pharma India Limited (ASTRAZEN) Cash flow

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AstraZeneca Pharma India Limited Cash Flow

IN:ASTRAZEN's free cash flow for Q2 2026 was ₹-660.20M. For the 2026 fiscal year, IN:ASTRAZEN's free cash flow was decreased by ₹465.00M and operating cash flow was ₹-657.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 653.60M₹ 278.70M₹ 582.90M₹ 1.01B₹ 1.05B
Investing Cash Flow
₹ 308.00M₹ 217.40M₹ 181.10M₹ 47.40M₹ 1.73B
Financing Cash Flow
₹ -655.90M₹ -443.80M₹ -244.80M₹ -94.60M₹ -89.70M
End Cash Position
₹ 5.36B₹ 5.06B₹ 5.00B₹ 4.48B₹ 3.52B
Free Cash Flow
₹ 636.10M₹ 171.10M₹ 497.70M₹ 911.80M₹ 970.70M
Currency in INR

AstraZeneca Pharma India Limited Cash Flow