SAMRAT PHARMACHEM
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SAMRAT PHARMACHEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.52 Cr | ₹23 Cr | ₹24 Cr | ₹7.34 Cr | ₹5.79 Cr |
Adjustment | ₹0.03 Cr | ₹1.65 Cr | ₹1.19 Cr | ₹1.70 Cr | ₹1.39 Cr |
Changes In working Capital | ₹9.27 Cr | ₹-24 Cr | ₹-5.78 Cr | ₹-1.99 Cr | ₹-7.62 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹0.06 Cr | ₹19 Cr | ₹7.05 Cr | ₹-0.45 Cr |
Cash Flow from Operating Activities | ₹9.41 Cr | ₹-9.44 Cr | ₹17 Cr | ₹4.80 Cr | ₹-1.33 Cr |
Cash Flow from Investing Activities | ₹-0.41 Cr | ₹-3.00 Cr | ₹-1.06 Cr | ₹-2.92 Cr | ₹-1.92 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹9.60 Cr | ₹-1.95 Cr | ₹-1.89 Cr | ₹2.00 Cr |
Net Cash Inflow / Outflow | ₹-2.19 Cr | ₹-2.84 Cr | ₹14 Cr | ₹-0.02 Cr | ₹-1.25 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹15 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹1.50 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 | ₹9.67 Cr | ₹12 Cr | ₹15 Cr | ₹0.24 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of SAMRAT PHARMACHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMRAT PHARMACHEM | ₹109.3 Cr | -4.7% | 2.2% | 6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,551.0 Cr | 0.4% | 1.8% | 4.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,704.0 Cr | -1.1% | 0.1% | 45.6% | Stock Analytics | |
CIPLA | ₹123,675.0 Cr | 3.8% | 1.2% | -1.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,925.0 Cr | 2.2% | 11.7% | 11.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,626.0 Cr | 1.4% | -3.3% | -7.2% | Stock Analytics |
SAMRAT PHARMACHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMRAT PHARMACHEM | -4.7% |
2.2% |
6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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