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SAKAR HEALTHCARE
Cashflow Statement

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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 ₹2,135.0 Cr -2% -13% 176.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

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

-2%

-13%

176.1%

SENSEX

3.1%

1%

-9.1%


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