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ANUH PHARMA
Cashflow Statement

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ANUH PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹78 Cr₹47 Cr₹39 Cr₹39 Cr₹19 Cr
Adjustment ₹-2.59 Cr₹3.53 Cr₹8.17 Cr₹7.43 Cr₹8.30 Cr
Changes In working Capital ₹-44 Cr₹16 Cr₹-9.29 Cr₹-55 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹67 Cr₹38 Cr₹-9.00 Cr₹54 Cr
Cash Flow from Operating Activities ₹13 Cr₹54 Cr₹29 Cr₹-19 Cr₹49 Cr
Cash Flow from Investing Activities ₹0.92 Cr₹-43 Cr₹-7.82 Cr₹52 Cr₹-77 Cr
Cash Flow from Financing Activities ₹-8.57 Cr₹-12 Cr₹-19 Cr₹-33 Cr₹22 Cr
Net Cash Inflow / Outflow ₹5.27 Cr₹-1.87 Cr₹1.60 Cr₹0.35 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹1.93 Cr₹3.80 Cr₹2.20 Cr₹1.85 Cr₹7.27 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 ₹7.20 Cr₹1.93 Cr₹3.80 Cr₹2.20 Cr₹1.85 Cr

Compare Cashflow Statement of peers of ANUH PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUH PHARMA ₹1,077.2 Cr 4.2% 2.5% -7.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹400,017.0 Cr 0.9% -0.1% 10.9% Stock Analytics
DIVIS LABORATORIES ₹181,867.0 Cr 3.7% 3% 46.5% Stock Analytics
CIPLA ₹122,451.0 Cr 0.2% 2.8% 1.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹115,620.0 Cr 7.3% 7.4% 19.8% Stock Analytics
DR REDDYS LABORATORIES ₹106,572.0 Cr -4% 2.6% 7.2% Stock Analytics


ANUH PHARMA Share Price vs Sensex

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

4.2%

2.5%

-7.8%

SENSEX

2%

2.8%

6.4%


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