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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 ₹801.7 Cr 0.9% 3% -16.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹474,396.0 Cr 0.6% 6% 14.6% Stock Analytics
DIVIS LABORATORIES ₹196,990.0 Cr 1.2% 10.5% 7.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,354.0 Cr -0.4% 11% 40.8% Stock Analytics
CIPLA ₹116,705.0 Cr -1.6% -2.1% -4.8% Stock Analytics
DR REDDYS LABORATORIES ₹94,790.0 Cr -4.6% -14.8% -8.4% Stock Analytics


ANUH PHARMA Share Price vs Sensex

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

0.9%

3%

-16.2%

SENSEX

-1.1%

-0.2%

-6.6%


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