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SAMRAT PHARMACHEM
Cashflow Statement

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SAMRAT PHARMACHEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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