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SAKAR HEALTHCARE
Cashflow Statement

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SAKAR HEALTHCARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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