NATCO PHARMA
|
NATCO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,491 Cr | ₹2,291 Cr | ₹1,674 Cr | ₹862 Cr | ₹202 Cr |
| Adjustment | ₹30 Cr | ₹-22 Cr | ₹134 Cr | ₹102 Cr | ₹124 Cr |
| Changes In working Capital | ₹646 Cr | ₹-200 Cr | ₹-309 Cr | ₹63 Cr | ₹-231 Cr |
| Cash Flow after changes in Working Capital | ₹2,166 Cr | ₹2,069 Cr | ₹1,498 Cr | ₹1,027 Cr | ₹95 Cr |
| Cash Flow from Operating Activities | ₹1,768 Cr | ₹1,697 Cr | ₹1,212 Cr | ₹849 Cr | ₹47 Cr |
| Cash Flow from Investing Activities | ₹-2,082 Cr | ₹-1,415 Cr | ₹-1,033 Cr | ₹-477 Cr | ₹-5.30 Cr |
| Cash Flow from Financing Activities | ₹298 Cr | ₹-211 Cr | ₹-247 Cr | ₹-363 Cr | ₹35 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹72 Cr | ₹-68 Cr | ₹9.00 Cr | ₹76 Cr |
| Opening Cash & Cash Equivalents | ₹120 Cr | ₹70 Cr | ₹132 Cr | ₹111 Cr | ₹26 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 | ₹95 Cr | ₹-22 Cr | ₹6.50 Cr | ₹12 Cr | ₹9.30 Cr |
| Closing Cash & Cash Equivalent | ₹199 Cr | ₹120 Cr | ₹70 Cr | ₹132 Cr | ₹111 Cr |
Compare Cashflow Statement of peers of NATCO PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATCO PHARMA | ₹15,422.3 Cr | -1% | -4.2% | -4.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹424,202.0 Cr | 0.5% | -2.9% | 5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹264,141.0 Cr | 5% | 7.2% | 49.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹174,402.0 Cr | -0.5% | -4.5% | 28.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹111,868.0 Cr | 2.7% | 8.4% | 5.1% | Stock Analytics | |
| CIPLA | ₹111,650.0 Cr | 2.4% | 2.4% | -12.9% | Stock Analytics | |
NATCO PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATCO PHARMA | -1% |
-4.2% |
-4.4% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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