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EMCURE PHARMACEUTICALS
Cashflow Statement

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EMCURE PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹971 Cr₹727 Cr₹747 Cr₹973 Cr₹657 Cr
Adjustment ₹552 Cr₹543 Cr₹492 Cr₹399 Cr₹582 Cr
Changes In working Capital ₹-424 Cr₹51 Cr₹-292 Cr₹-292 Cr₹-335 Cr
Cash Flow after changes in Working Capital ₹1,099 Cr₹1,321 Cr₹947 Cr₹1,079 Cr₹905 Cr
Cash Flow from Operating Activities ₹852 Cr₹1,097 Cr₹747 Cr₹768 Cr₹704 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-713 Cr₹-468 Cr₹-789 Cr₹-252 Cr
Cash Flow from Financing Activities ₹-814 Cr₹-164 Cr₹-145 Cr₹-152 Cr₹-189 Cr
Net Cash Inflow / Outflow ₹-56 Cr₹221 Cr₹134 Cr₹-172 Cr₹264 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹-175 Cr₹-308 Cr₹-350 Cr₹-609 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹214 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-2.05 Cr₹-2.00 Cr₹-0.13 Cr₹0.19 Cr₹-4.62 Cr
Closing Cash & Cash Equivalent ₹-14 Cr₹44 Cr₹-175 Cr₹-308 Cr₹-350 Cr

Compare Cashflow Statement of peers of EMCURE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS ₹30,907.6 Cr 4.8% 4.2% 62.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹396,370.0 Cr -3.9% -8.9% -3.2% Stock Analytics
DIVIS LABORATORIES ₹161,193.0 Cr 3.8% -4.7% 11.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹141,438.0 Cr 3.2% -5.6% 26.6% Stock Analytics
DR REDDYS LABORATORIES ₹103,097.0 Cr 3.3% -6% 11% Stock Analytics
CIPLA ₹97,846.7 Cr 0.8% -9.1% -13.1% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS

4.8%

4.2%

62.2%

SENSEX

3.7%

-0.9%

0.7%


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