ANUH PHARMA
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ANUH PHARMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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