Home > Cashflow Statement > SAKAR HEALTHCARE

SAKAR HEALTHCARE
Cashflow Statement

SAKAR HEALTHCARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SAKAR HEALTHCARE
Please provide your vote to see the results

SAKAR HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹19 Cr₹13 Cr₹12 Cr
Adjustment ₹20 Cr₹12 Cr₹8.90 Cr₹9.19 Cr
Changes In working Capital ₹0.60 Cr₹4.09 Cr₹-6.83 Cr₹0.22 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹36 Cr₹15 Cr₹22 Cr
Cash Flow from Operating Activities ₹33 Cr₹36 Cr₹15 Cr₹19 Cr
Cash Flow from Investing Activities ₹-74 Cr₹-90 Cr₹-47 Cr₹-22 Cr
Cash Flow from Financing Activities ₹41 Cr₹55 Cr₹32 Cr₹3.48 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.05 Cr₹-0.22 Cr₹-0.06 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.08 Cr₹0.31 Cr₹0.37 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 ₹0.09 Cr₹0.03 Cr₹0.08 Cr₹0.31 Cr

Compare Cashflow Statement of peers of SAKAR HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKAR HEALTHCARE ₹799.2 Cr 4% -5.4% 64.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKAR HEALTHCARE

4%

-5.4%

64.5%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses