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EMCURE PHARMACEUTICALS
Cashflow Statement

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EMCURE PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹727 Cr₹747 Cr₹973 Cr₹657 Cr₹105 Cr
Adjustment ₹543 Cr₹492 Cr₹399 Cr₹582 Cr₹611 Cr
Changes In working Capital ₹51 Cr₹-292 Cr₹-292 Cr₹-335 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹1,321 Cr₹947 Cr₹1,079 Cr₹905 Cr₹592 Cr
Cash Flow from Operating Activities ₹1,097 Cr₹747 Cr₹768 Cr₹704 Cr₹500 Cr
Cash Flow from Investing Activities ₹-713 Cr₹-468 Cr₹-789 Cr₹-252 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-164 Cr₹-145 Cr₹-152 Cr₹-189 Cr₹-301 Cr
Net Cash Inflow / Outflow ₹221 Cr₹134 Cr₹-172 Cr₹264 Cr₹36 Cr
Opening Cash & Cash Equivalents ₹-175 Cr₹-308 Cr₹-350 Cr₹-609 Cr₹-641 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 ₹-2.00 Cr₹-0.13 Cr₹0.19 Cr₹-4.62 Cr₹-4.17 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹-175 Cr₹-308 Cr₹-350 Cr₹-609 Cr

Compare Cashflow Statement of peers of EMCURE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS ₹24,570.6 Cr 4.3% -5.9% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

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

4.3%

-5.9%

NA
SENSEX

-1.1%

-0%

3.2%


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