SHILPA MEDICARE
|
SHILPA MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-38 Cr | ₹102 Cr | ₹195 Cr | ₹188 Cr | ₹136 Cr |
Adjustment | ₹148 Cr | ₹109 Cr | ₹5.76 Cr | ₹42 Cr | ₹28 Cr |
Changes In working Capital | ₹149 Cr | ₹-72 Cr | ₹-106 Cr | ₹-63 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹259 Cr | ₹140 Cr | ₹95 Cr | ₹167 Cr | ₹183 Cr |
Cash Flow from Operating Activities | ₹226 Cr | ₹105 Cr | ₹47 Cr | ₹124 Cr | ₹147 Cr |
Cash Flow from Investing Activities | ₹-278 Cr | ₹-285 Cr | ₹-404 Cr | ₹-290 Cr | ₹-196 Cr |
Cash Flow from Financing Activities | ₹46 Cr | ₹83 Cr | ₹436 Cr | ₹176 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹-6.51 Cr | ₹-98 Cr | ₹79 Cr | ₹10 Cr | ₹-39 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹123 Cr | ₹44 Cr | ₹34 Cr | ₹74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹-0.18 Cr | ₹-0.14 Cr |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹25 Cr | ₹123 Cr | ₹44 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of SHILPA MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHILPA MEDICARE | ₹5,186.8 Cr | -0.8% | 16.3% | 108.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
SHILPA MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHILPA MEDICARE | -0.8% |
16.3% |
108.4% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses