ANUH PHARMA
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ANUH PHARMA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹912.6 Cr | 6.2% | 17.1% | -29.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹428,725.0 Cr | 3.1% | 3.1% | 17.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,525.0 Cr | 10.2% | 6.7% | 61.3% | Stock Analytics | |
CIPLA | ₹123,206.0 Cr | 2.4% | 2.5% | 14% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,519.0 Cr | 2.1% | 2.9% | 31.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,927.5 Cr | 3.2% | 1.3% | -0.2% | Stock Analytics |
ANUH PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ANUH PHARMA | 6.2% |
17.1% |
-29.3% |
SENSEX | 3.6% |
5.8% |
10.1% |
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