EMCURE PHARMACEUTICALS
|
EMCURE PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹35,118.2 Cr | -4.8% | -3.9% | 46.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹420,483.0 Cr | -3.2% | -7.8% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹249,248.0 Cr | 1% | 0.9% | 67.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹177,822.0 Cr | -1.8% | -4.8% | 32.2% | Stock Analytics | |
| CIPLA | ₹105,427.0 Cr | -3.1% | -6.5% | -12.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,492.3 Cr | -1.7% | 3.1% | -3.5% | Stock Analytics | |
EMCURE PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMCURE PHARMACEUTICALS | -4.8% |
-3.9% |
46.8% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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