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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 ₹27,223.7 Cr -3.6% -7.6% 37.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,054.0 Cr 0.9% 6.2% -1.3% Stock Analytics
DIVIS LABORATORIES ₹167,075.0 Cr 2% 4.8% 4.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹142,904.0 Cr 3.6% 6% 36.9% Stock Analytics
CIPLA ₹107,358.0 Cr -0.1% -3% -8.4% Stock Analytics
DR REDDYS LABORATORIES ₹106,813.0 Cr 1% 10.8% 4.7% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

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

-3.6%

-7.6%

37.6%

SENSEX

-1.4%

0.4%

8.3%


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