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ANUH PHARMA
Cashflow Statement

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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 ₹789.9 Cr -4.4% -10.8% -22.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹396,862.0 Cr -0.3% 3.2% -13% Stock Analytics
DIVIS LABORATORIES ₹174,458.0 Cr 7.2% 8.6% 6.8% Stock Analytics
CIPLA ₹125,842.0 Cr 3% 0.7% -2.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,547.0 Cr -0.5% NA 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,866.0 Cr -1.1% -5.3% -6.3% Stock Analytics


ANUH PHARMA Share Price vs Sensex

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

-4.4%

-10.8%

-22.6%

SENSEX

1%

0.9%

1.2%


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