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ANUH PHARMA
Cashflow Statement

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ANUH PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹61 Cr₹78 Cr₹47 Cr₹39 Cr
Adjustment ₹11 Cr₹0.33 Cr₹-2.73 Cr₹3.53 Cr₹8.17 Cr
Changes In working Capital ₹-55 Cr₹-13 Cr₹-44 Cr₹16 Cr₹-9.29 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹48 Cr₹32 Cr₹67 Cr₹38 Cr
Cash Flow from Operating Activities ₹-3.01 Cr₹37 Cr₹13 Cr₹54 Cr₹29 Cr
Cash Flow from Investing Activities ₹18 Cr₹-20 Cr₹0.92 Cr₹-43 Cr₹-7.82 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-4.86 Cr₹-8.57 Cr₹-12 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹12 Cr₹5.27 Cr₹-1.87 Cr₹1.60 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹7.20 Cr₹1.93 Cr₹3.80 Cr₹2.20 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 ₹8.06 Cr₹20 Cr₹7.20 Cr₹1.93 Cr₹3.80 Cr

Compare Cashflow Statement of peers of ANUH PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUH PHARMA ₹827.4 Cr 2.1% 0.7% -7.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹459,497.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹294,146.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,474.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹114,349.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,989.0 Cr 1.4% 8.1% -6.8% Stock Analytics


ANUH PHARMA Share Price vs Sensex

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

2.1%

0.7%

-7.7%

SENSEX

7%

11.5%

-3.5%


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