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Aurobindo Pharma Ltd (IN:AUROPHARMA)
:AUROPHARMA
India Market
AUROPHARMA
Aurobindo Pharma Ltd
RESEARCH TOOLSreports

Aurobindo Pharma Ltd (AUROPHARMA) Cash flow

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Aurobindo Pharma Ltd Cash Flow

IN:AUROPHARMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AUROPHARMA's free cash flow was decreased by ₹30.84B 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
₹ 39.25B₹ 24.35B₹ 23.87B₹ 50.16B₹ 33.29B
Investing Cash Flow
₹ -18.76B₹ -42.56B₹ -39.78B₹ -32.12B₹ 5.99B
Financing Cash Flow
₹ 1.20B₹ 8.00B₹ 18.14B₹ -29.69B₹ -13.65B
End Cash Position
₹ 55.64B₹ 33.85B₹ 43.92B₹ 41.63B₹ 53.30B
Free Cash Flow
₹ 19.57B₹ -11.27B₹ -3.34B₹ 23.12B₹ 14.55B
Currency in INR

Aurobindo Pharma Ltd Cash Flow