KWALITY PHARMACEUTICALS
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KWALITY PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹89 Cr | ₹54 Cr | ₹31 Cr | ₹26 Cr | ₹162 Cr |
| Adjustment | ₹31 Cr | ₹28 Cr | ₹37 Cr | ₹21 Cr | ₹14 Cr |
| Changes In working Capital | ₹-83 Cr | ₹-14 Cr | ₹-23 Cr | ₹1.01 Cr | ₹-73 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹69 Cr | ₹44 Cr | ₹48 Cr | ₹102 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹53 Cr | ₹43 Cr | ₹41 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-29 Cr | ₹-26 Cr | ₹-48 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹7.04 Cr | ₹-14 Cr | ₹-17 Cr | ₹0.99 Cr | ₹5.66 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹9.76 Cr | ₹-0.81 Cr | ₹-6.07 Cr | ₹3.33 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹2.26 Cr | ₹3.07 Cr | ₹9.13 Cr | ₹5.81 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 | ₹0.74 Cr | ₹12 Cr | ₹2.26 Cr | ₹3.07 Cr | ₹9.13 Cr |
Compare Cashflow Statement of peers of KWALITY PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KWALITY PHARMACEUTICALS | ₹3,787.2 Cr | 1.7% | 7.4% | 295.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,562.0 Cr | -3.2% | -7.8% | 14.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹244,572.0 Cr | -3.3% | -0.2% | 63.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,871.0 Cr | -2.4% | -5% | 33.6% | Stock Analytics | |
| CIPLA | ₹107,770.0 Cr | -4% | -5.6% | -10.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,829.0 Cr | -1.2% | 4.1% | -4.2% | Stock Analytics | |
KWALITY PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KWALITY PHARMACEUTICALS | 1.7% |
7.4% |
295.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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