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 | ₹4,099.9 Cr | 8.2% | 11.7% | 363.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹452,707.0 Cr | 1.4% | 6.7% | 12% | Stock Analytics | |
| DIVIS LABORATORIES | ₹303,962.0 Cr | 11.1% | 23.5% | 70% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,494.0 Cr | 1% | 1.8% | 34.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,769.0 Cr | 1.1% | 11.8% | 14.2% | Stock Analytics | |
| CIPLA | ₹113,912.0 Cr | 0.1% | 6% | -5.8% | Stock Analytics | |
KWALITY PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KWALITY PHARMACEUTICALS | 8.2% |
11.7% |
363.8% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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