NATCO PHARMA
|
NATCO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹862 Cr | ₹202 Cr | ₹580 Cr | ₹569 Cr | ₹825 Cr |
Adjustment | ₹102 Cr | ₹124 Cr | ₹62 Cr | ₹54 Cr | ₹14 Cr |
Changes In working Capital | ₹63 Cr | ₹-231 Cr | ₹-213 Cr | ₹-98 Cr | ₹8.60 Cr |
Cash Flow after changes in Working Capital | ₹1,027 Cr | ₹95 Cr | ₹429 Cr | ₹525 Cr | ₹848 Cr |
Cash Flow from Operating Activities | ₹849 Cr | ₹47 Cr | ₹299 Cr | ₹417 Cr | ₹669 Cr |
Cash Flow from Investing Activities | ₹-477 Cr | ₹-5.30 Cr | ₹-103 Cr | ₹-167 Cr | ₹-612 Cr |
Cash Flow from Financing Activities | ₹-363 Cr | ₹35 Cr | ₹-186 Cr | ₹-251 Cr | ₹-51 Cr |
Net Cash Inflow / Outflow | ₹9.00 Cr | ₹76 Cr | ₹9.80 Cr | ₹-0.50 Cr | ₹5.70 Cr |
Opening Cash & Cash Equivalents | ₹111 Cr | ₹26 Cr | ₹20 Cr | ₹28 Cr | ₹22 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 | ₹12 Cr | ₹9.30 Cr | ₹-3.80 Cr | ₹-8.00 Cr | ₹0.90 Cr |
Closing Cash & Cash Equivalent | ₹132 Cr | ₹111 Cr | ₹26 Cr | ₹20 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of NATCO PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATCO PHARMA | ₹18,304.9 Cr | 2.4% | 7.2% | 75.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
NATCO PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATCO PHARMA | 2.4% |
7.2% |
75.7% |
SENSEX | 1.3% |
2.6% |
24% |
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