Home > Cashflow Statement > ANUH PHARMA

ANUH PHARMA
Cashflow Statement

COMMUNITY POLL
for ANUH PHARMA
Please provide your vote to see the results

ANUH PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹61 Cr₹78 Cr₹47 Cr₹39 Cr₹39 Cr
Adjustment ₹0.30 Cr₹-2.73 Cr₹3.53 Cr₹8.17 Cr₹7.43 Cr
Changes In working Capital ₹-13 Cr₹-44 Cr₹16 Cr₹-9.29 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹32 Cr₹67 Cr₹38 Cr₹-9.00 Cr
Cash Flow from Operating Activities ₹37 Cr₹13 Cr₹54 Cr₹29 Cr₹-19 Cr
Cash Flow from Investing Activities ₹-20 Cr₹0.92 Cr₹-43 Cr₹-7.82 Cr₹52 Cr
Cash Flow from Financing Activities ₹-4.86 Cr₹-8.57 Cr₹-12 Cr₹-19 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹12 Cr₹5.27 Cr₹-1.87 Cr₹1.60 Cr₹0.35 Cr
Opening Cash & Cash Equivalents ₹7.20 Cr₹1.93 Cr₹3.80 Cr₹2.20 Cr₹1.85 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹20 Cr₹7.20 Cr₹1.93 Cr₹3.80 Cr₹2.20 Cr

Compare Cashflow Statement of peers of ANUH PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUH PHARMA ₹804.4 Cr -1.2% -7.4% -18% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹400,329.0 Cr 0.9% 3.7% -13.5% Stock Analytics
DIVIS LABORATORIES ₹173,991.0 Cr 7.4% 9% 8.2% Stock Analytics
CIPLA ₹126,326.0 Cr 3.3% 0.2% -7.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,126.0 Cr -0.7% -1.7% -0.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,324.0 Cr 1% -3.2% -5.2% Stock Analytics


ANUH PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANUH PHARMA

-1.2%

-7.4%

-18%

SENSEX

0.7%

1.1%

0.9%


You may also like the below Video Courses