Home > Cashflow Statement > EMCURE PHARMACEUTICALS

EMCURE PHARMACEUTICALS
Cashflow Statement

EMCURE PHARMACEUTICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for EMCURE PHARMACEUTICALS
Please provide your vote to see the results

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 ₹29,549.2 Cr -0% 13% 14.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,147.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹161,208.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,190.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹110,790.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,587.0 Cr 3.5% -5.2% -11.8% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

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

-0%

13%

14.2%

SENSEX

-1.3%

-3.1%

6.8%


You may also like the below Video Courses