KWALITY PHARMACEUTICALS
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KWALITY PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹162 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr |
Adjustment | ₹21 Cr | ₹14 Cr | ₹9.09 Cr | ₹7.09 Cr | ₹5.22 Cr |
Changes In working Capital | ₹1.01 Cr | ₹-73 Cr | ₹2.72 Cr | ₹-9.13 Cr | ₹0.89 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹102 Cr | ₹33 Cr | ₹8.87 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹61 Cr | ₹27 Cr | ₹6.16 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-63 Cr | ₹-23 Cr | ₹-18 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹0.99 Cr | ₹5.66 Cr | ₹0.77 Cr | ₹12 Cr | ₹-2.00 Cr |
Net Cash Inflow / Outflow | ₹-6.07 Cr | ₹3.33 Cr | ₹4.27 Cr | ₹0.14 Cr | ₹-0.21 Cr |
Opening Cash & Cash Equivalents | ₹9.13 Cr | ₹5.81 Cr | ₹1.54 Cr | ₹1.40 Cr | ₹1.61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.07 Cr | ₹9.13 Cr | ₹5.81 Cr | ₹1.54 Cr | ₹1.40 Cr |
Compare Cashflow Statement of peers of KWALITY PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KWALITY PHARMACEUTICALS | ₹528.7 Cr | 0.7% | 12.7% | 59.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,598.0 Cr | 2% | -0.3% | 59.8% | Stock Analytics | |
CIPLA | ₹114,654.0 Cr | 6% | 2.8% | 50.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,348.0 Cr | 3.7% | 5.8% | 17.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,499.0 Cr | 2.6% | 7.9% | 94.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,429.4 Cr | -1.3% | -2.8% | 31.5% | Stock Analytics |
KWALITY PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KWALITY PHARMACEUTICALS | 0.7% |
12.7% |
59.4% |
SENSEX | 1.7% |
-0.8% |
19% |
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