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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 ₹5,402.7 Cr -1.7% -11.2% 45.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹454,914.0 Cr 3.9% 7.8% 13% Stock Analytics
DIVIS LABORATORIES ₹300,380.0 Cr 11.5% 20.6% 68% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,169.0 Cr 1% 1.8% 34.3% Stock Analytics
DR REDDYS LABORATORIES ₹114,933.0 Cr 1.1% 11.8% 14.9% Stock Analytics
CIPLA ₹114,478.0 Cr 1.1% 7.9% -6.3% Stock Analytics


SENORES PHARMACEUTICALS Share Price vs Sensex

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

-1.7%

-11.2%

45.9%

SENSEX

5.9%

13%

-1.9%


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