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SENORES PHARMACEUTICALS
Cashflow Statement

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SENORES PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹159 Cr₹71 Cr₹25 Cr₹12 Cr₹1.14 Cr
Adjustment ₹58 Cr₹27 Cr₹18 Cr₹2.55 Cr₹1.08 Cr
Changes In working Capital ₹-142 Cr₹-134 Cr₹-66 Cr₹-15 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹-37 Cr₹-23 Cr₹0.37 Cr₹-10 Cr
Cash Flow from Operating Activities ₹62 Cr₹-46 Cr₹-26 Cr₹-1.08 Cr₹-10 Cr
Cash Flow from Investing Activities ₹-121 Cr₹-429 Cr₹-54 Cr₹-48 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-1.33 Cr₹573 Cr₹87 Cr₹46 Cr₹36 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹98 Cr₹7.05 Cr₹-3.12 Cr₹1.58 Cr
Opening Cash & Cash Equivalents ₹105 Cr₹7.65 Cr₹0.10 Cr₹3.22 Cr₹1.64 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.01 Cr-₹0.50 Cr--
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 ₹46 Cr₹105 Cr₹7.65 Cr₹0.10 Cr₹3.22 Cr

Compare Cashflow Statement of peers of SENORES PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SENORES PHARMACEUTICALS ₹5,494.7 Cr 5.1% -14.1% 46.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


SENORES PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SENORES PHARMACEUTICALS

5.1%

-14.1%

46.5%

SENSEX

7%

9.6%

-6.7%


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