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EMCURE PHARMACEUTICALS
Cashflow Statement

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EMCURE PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,287 Cr₹971 Cr₹727 Cr₹747 Cr₹973 Cr
Adjustment ₹555 Cr₹552 Cr₹543 Cr₹492 Cr₹399 Cr
Changes In working Capital ₹-530 Cr₹-424 Cr₹51 Cr₹-292 Cr₹-292 Cr
Cash Flow after changes in Working Capital ₹1,312 Cr₹1,099 Cr₹1,321 Cr₹947 Cr₹1,079 Cr
Cash Flow from Operating Activities ₹944 Cr₹852 Cr₹1,097 Cr₹747 Cr₹768 Cr
Cash Flow from Investing Activities ₹-1,193 Cr₹-94 Cr₹-713 Cr₹-468 Cr₹-789 Cr
Cash Flow from Financing Activities ₹343 Cr₹-814 Cr₹-164 Cr₹-145 Cr₹-152 Cr
Net Cash Inflow / Outflow ₹94 Cr₹-56 Cr₹221 Cr₹134 Cr₹-172 Cr
Opening Cash & Cash Equivalents ₹-14 Cr₹44 Cr₹-175 Cr₹-308 Cr₹-350 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 ₹18 Cr₹-2.05 Cr₹-2.00 Cr₹-0.13 Cr₹0.19 Cr
Closing Cash & Cash Equivalent ₹98 Cr₹-14 Cr₹44 Cr₹-175 Cr₹-308 Cr

Compare Cashflow Statement of peers of EMCURE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS ₹35,437.9 Cr 4.9% -4.7% 37.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

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

4.9%

-4.7%

37.4%

SENSEX

1.8%

2.3%

-11.9%


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