SAKAR HEALTHCARE
|
SAKAR HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr |
| Adjustment | ₹31 Cr | ₹29 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-14 Cr | ₹-13 Cr | ₹0.60 Cr | ₹4.09 Cr |
| Cash Flow after changes in Working Capital | ₹53 Cr | ₹36 Cr | ₹28 Cr | ₹38 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹34 Cr | ₹24 Cr | ₹33 Cr | ₹36 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-31 Cr | ₹-52 Cr | ₹-74 Cr | ₹-90 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹-3.48 Cr | ₹27 Cr | ₹41 Cr | ₹55 Cr |
| Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹-0.16 Cr | ₹0.37 Cr | ₹0.06 Cr | ₹-0.05 Cr |
| Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.47 Cr | ₹0.09 Cr | ₹0.03 Cr | ₹0.08 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 | ₹0.26 Cr | ₹0.31 Cr | ₹0.47 Cr | ₹0.09 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of SAKAR HEALTHCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAKAR HEALTHCARE | ₹1,975.4 Cr | -7.5% | -25.1% | 169.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,204.0 Cr | -1% | -5.5% | 5.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹238,497.0 Cr | -2.6% | -3.9% | 38.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹170,481.0 Cr | -1.7% | -10.2% | 30.5% | Stock Analytics | |
| CIPLA | ₹108,012.0 Cr | 0.9% | -3.2% | -15.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,207.0 Cr | -0.6% | 1% | -0.1% | Stock Analytics | |
SAKAR HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKAR HEALTHCARE | -7.5% |
-25.1% |
169.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses