NATCO PHARMA
|
NATCO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,291 Cr | ₹1,674 Cr | ₹862 Cr | ₹202 Cr | ₹580 Cr |
| Adjustment | ₹-22 Cr | ₹134 Cr | ₹102 Cr | ₹124 Cr | ₹62 Cr |
| Changes In working Capital | ₹-200 Cr | ₹-309 Cr | ₹63 Cr | ₹-231 Cr | ₹-213 Cr |
| Cash Flow after changes in Working Capital | ₹2,069 Cr | ₹1,498 Cr | ₹1,027 Cr | ₹95 Cr | ₹429 Cr |
| Cash Flow from Operating Activities | ₹1,697 Cr | ₹1,212 Cr | ₹849 Cr | ₹47 Cr | ₹299 Cr |
| Cash Flow from Investing Activities | ₹-1,415 Cr | ₹-1,033 Cr | ₹-477 Cr | ₹-5.30 Cr | ₹-103 Cr |
| Cash Flow from Financing Activities | ₹-211 Cr | ₹-247 Cr | ₹-363 Cr | ₹35 Cr | ₹-186 Cr |
| Net Cash Inflow / Outflow | ₹72 Cr | ₹-68 Cr | ₹9.00 Cr | ₹76 Cr | ₹9.80 Cr |
| Opening Cash & Cash Equivalents | ₹70 Cr | ₹132 Cr | ₹111 Cr | ₹26 Cr | ₹20 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 | ₹-22 Cr | ₹6.50 Cr | ₹12 Cr | ₹9.30 Cr | ₹-3.80 Cr |
| Closing Cash & Cash Equivalent | ₹120 Cr | ₹70 Cr | ₹132 Cr | ₹111 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of NATCO PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATCO PHARMA | ₹15,137.5 Cr | -3.4% | -6.7% | -26.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹401,541.0 Cr | -3.5% | -6.4% | -2.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹163,031.0 Cr | -5.8% | -1.6% | 10.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹138,451.0 Cr | 1.4% | 7% | 23.7% | Stock Analytics | |
| CIPLA | ₹112,377.0 Cr | -4.7% | -6.8% | -0.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,355.5 Cr | -2.8% | -8.1% | -11.1% | Stock Analytics | |
NATCO PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATCO PHARMA | -3.4% |
-6.7% |
-26.4% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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