Home > Cashflow Statement > SAKAR HEALTHCARE

SAKAR HEALTHCARE
Cashflow Statement

SAKAR HEALTHCARE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SAKAR HEALTHCARE
Please provide your vote to see the results

SAKAR HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹16 Cr₹17 Cr₹19 Cr₹13 Cr
Adjustment ₹29 Cr₹25 Cr₹20 Cr₹12 Cr₹8.90 Cr
Changes In working Capital ₹-14 Cr₹-13 Cr₹0.60 Cr₹4.09 Cr₹-6.83 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹28 Cr₹38 Cr₹36 Cr₹15 Cr
Cash Flow from Operating Activities ₹34 Cr₹24 Cr₹33 Cr₹36 Cr₹15 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-52 Cr₹-74 Cr₹-90 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-3.48 Cr₹27 Cr₹41 Cr₹55 Cr₹32 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹0.37 Cr₹0.06 Cr₹-0.05 Cr₹-0.22 Cr
Opening Cash & Cash Equivalents ₹0.47 Cr₹0.09 Cr₹0.03 Cr₹0.08 Cr₹0.31 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 ₹0.31 Cr₹0.47 Cr₹0.09 Cr₹0.03 Cr₹0.08 Cr

Compare Cashflow Statement of peers of SAKAR HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKAR HEALTHCARE ₹2,386.5 Cr -5.4% 11.3% 198.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,129.0 Cr -4.5% -4% 35.9% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

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

-5.4%

11.3%

198.1%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses