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NATCO PHARMA
Cashflow Statement

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NATCO PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹15,699.9 Cr -2.9% -2.4% -2.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,067.0 Cr -2.3% -5.9% 6.2% Stock Analytics
DIVIS LABORATORIES ₹248,983.0 Cr -1.7% -1.1% 60.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,974.0 Cr -2.1% -5.1% 32.2% Stock Analytics
CIPLA ₹106,130.0 Cr -2.2% -4% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹102,707.0 Cr 1.8% 7.6% -4.3% Stock Analytics


NATCO PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATCO PHARMA

-2.9%

-2.4%

-2.3%

SENSEX

-0.6%

-4.8%

-11.4%


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