SENORES PHARMACEUTICALS
|
SENORES PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses