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 | ₹5,402.7 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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