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 | ₹5,238.6 Cr | -6.8% | -14.1% | 47.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹426,122.0 Cr | 0.7% | -0.3% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹266,424.0 Cr | 4% | 8.9% | 54.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,914.0 Cr | 3.6% | -0.5% | 28.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,599.0 Cr | 2.5% | 13.6% | 9.4% | Stock Analytics | |
| CIPLA | ₹113,112.0 Cr | 3.2% | 5% | -11.9% | Stock Analytics | |
SENORES PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SENORES PHARMACEUTICALS | -6.8% |
-14.1% |
47.7% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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