NATCO PHARMA
|
NATCO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,674 Cr | ₹862 Cr | ₹202 Cr | ₹580 Cr | ₹569 Cr |
Adjustment | ₹134 Cr | ₹102 Cr | ₹124 Cr | ₹62 Cr | ₹54 Cr |
Changes In working Capital | ₹-309 Cr | ₹63 Cr | ₹-231 Cr | ₹-213 Cr | ₹-98 Cr |
Cash Flow after changes in Working Capital | ₹1,498 Cr | ₹1,027 Cr | ₹95 Cr | ₹429 Cr | ₹525 Cr |
Cash Flow from Operating Activities | ₹1,212 Cr | ₹849 Cr | ₹47 Cr | ₹299 Cr | ₹417 Cr |
Cash Flow from Investing Activities | ₹-1,033 Cr | ₹-477 Cr | ₹-5.30 Cr | ₹-103 Cr | ₹-167 Cr |
Cash Flow from Financing Activities | ₹-247 Cr | ₹-363 Cr | ₹35 Cr | ₹-186 Cr | ₹-251 Cr |
Net Cash Inflow / Outflow | ₹-68 Cr | ₹9.00 Cr | ₹76 Cr | ₹9.80 Cr | ₹-0.50 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹111 Cr | ₹26 Cr | ₹20 Cr | ₹28 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 | ₹6.50 Cr | ₹12 Cr | ₹9.30 Cr | ₹-3.80 Cr | ₹-8.00 Cr |
Closing Cash & Cash Equivalent | ₹70 Cr | ₹132 Cr | ₹111 Cr | ₹26 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of NATCO PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATCO PHARMA | ₹16,184.4 Cr | 9.3% | 9.4% | -15.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹432,960.0 Cr | 3.1% | 3.1% | 17.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹165,003.0 Cr | 10.2% | 6.7% | 61.3% | Stock Analytics | |
CIPLA | ₹125,289.0 Cr | 2.4% | 2.5% | 14% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,508.0 Cr | 2.1% | 2.9% | 31.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,256.0 Cr | 3.2% | 1.3% | -0.2% | Stock Analytics |
NATCO PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATCO PHARMA | 9.3% |
9.4% |
-15.4% |
SENSEX | 3.6% |
5.8% |
10.1% |
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