NATURAL CAPSULES
|
NATURAL CAPSULES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-28 Cr | ₹2.79 Cr | ₹8.05 Cr | ₹25 Cr | ₹19 Cr |
| Adjustment | ₹30 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹6.25 Cr |
| Changes In working Capital | ₹12 Cr | ₹10 Cr | ₹-28 Cr | ₹-13 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹29 Cr | ₹-6.38 Cr | ₹23 Cr | ₹4.22 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹27 Cr | ₹-8.35 Cr | ₹17 Cr | ₹-0.52 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-44 Cr | ₹-73 Cr | ₹-105 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹-0.62 Cr | ₹16 Cr | ₹82 Cr | ₹87 Cr | ₹48 Cr |
| Net Cash Inflow / Outflow | ₹-0.47 Cr | ₹-1.57 Cr | ₹0.78 Cr | ₹0.08 Cr | ₹1.30 Cr |
| Opening Cash & Cash Equivalents | ₹0.69 Cr | ₹2.25 Cr | ₹1.48 Cr | ₹1.40 Cr | ₹0.10 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 | ₹0.22 Cr | ₹0.69 Cr | ₹2.25 Cr | ₹1.48 Cr | ₹1.40 Cr |
Compare Cashflow Statement of peers of NATURAL CAPSULES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATURAL CAPSULES | ₹166.9 Cr | -3.3% | -26.1% | -18.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,861.0 Cr | -2% | -6.1% | 12.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹254,319.0 Cr | 3.2% | 5.3% | 67.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,153.0 Cr | -1.9% | -2.9% | 32.7% | Stock Analytics | |
| CIPLA | ₹107,406.0 Cr | -1.5% | -4% | -10.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,362.0 Cr | -2.7% | 4.2% | -1.2% | Stock Analytics | |
NATURAL CAPSULES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATURAL CAPSULES | -3.3% |
-26.1% |
-18.1% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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