NATURAL CAPSULES
|
NATURAL CAPSULES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹19 Cr | ₹9.19 Cr | ₹1.37 Cr | ₹2.07 Cr |
Adjustment | ₹10 Cr | ₹6.25 Cr | ₹2.35 Cr | ₹5.03 Cr | ₹3.89 Cr |
Changes In working Capital | ₹-13 Cr | ₹-21 Cr | ₹-3.53 Cr | ₹1.46 Cr | ₹-3.07 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹4.22 Cr | ₹8.01 Cr | ₹7.86 Cr | ₹2.89 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹-0.52 Cr | ₹5.79 Cr | ₹7.20 Cr | ₹2.10 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-46 Cr | ₹-8.54 Cr | ₹-5.74 Cr | ₹-7.06 Cr |
Cash Flow from Financing Activities | ₹87 Cr | ₹48 Cr | ₹2.52 Cr | ₹-1.19 Cr | ₹4.28 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹1.30 Cr | ₹-0.23 Cr | ₹0.27 Cr | ₹-0.68 Cr |
Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹0.10 Cr | ₹0.33 Cr | ₹0.06 Cr | ₹0.74 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.48 Cr | ₹1.40 Cr | ₹0.10 Cr | ₹0.33 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of NATURAL CAPSULES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATURAL CAPSULES | ₹299.6 Cr | -5.5% | -6.5% | -25.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹369,402.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹109,341.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,341.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,176.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,543.1 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
NATURAL CAPSULES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATURAL CAPSULES | -5.5% |
-6.5% |
-25.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
You may also like the below Video Courses