AstraZeneca Pharma India Cash Flow
- Market cap
- ₹14,808 crore
- P/E
- 87.3
- P/B
- 16.97
- ROE
- 22.8%
- Dividend yield
- 0.61%
In the year ended Mar 2022, AstraZeneca Pharma India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
AstraZeneca Pharma India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 58 | 28 | 65 | -15 |
| Cash from investing activities | -600 | 18 | 22 | 31 | 19 |
| Cash from financing activities | -550 | -24 | -44 | -66 | -92 |
| Net cash flow | 250 | 52 | 5 | 31 | -88 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 50 | 17 | 64 | -19 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
AstraZeneca Pharma India cash flow — frequently asked questions
What is AstraZeneca Pharma India's operating cash flow?
AstraZeneca Pharma India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,313.79% from ₹58 crore in Mar 2023.
What is AstraZeneca Pharma India's free cash flow?
AstraZeneca Pharma India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did AstraZeneca Pharma India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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