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SHILPA MEDICARE
Cashflow Statement

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SHILPA MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹54 Cr₹-38 Cr₹102 Cr₹195 Cr₹188 Cr
Adjustment ₹206 Cr₹148 Cr₹109 Cr₹5.76 Cr₹42 Cr
Changes In working Capital ₹-84 Cr₹103 Cr₹-72 Cr₹-106 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹176 Cr₹212 Cr₹140 Cr₹95 Cr₹167 Cr
Cash Flow from Operating Activities ₹135 Cr₹180 Cr₹105 Cr₹47 Cr₹124 Cr
Cash Flow from Investing Activities ₹-167 Cr₹-233 Cr₹-285 Cr₹-404 Cr₹-290 Cr
Cash Flow from Financing Activities ₹47 Cr₹46 Cr₹83 Cr₹436 Cr₹176 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-6.89 Cr₹-98 Cr₹79 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹26 Cr₹123 Cr₹44 Cr₹34 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 ₹-4.18 Cr₹0.34 Cr--₹-0.18 Cr
Closing Cash & Cash Equivalent ₹30 Cr₹19 Cr₹25 Cr₹123 Cr₹44 Cr

Compare Cashflow Statement of peers of SHILPA MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHILPA MEDICARE ₹8,306.6 Cr -3.5% -7% 22.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹394,187.0 Cr 0.6% -2.4% -7% Stock Analytics
DIVIS LABORATORIES ₹163,282.0 Cr -0.3% -7.6% 23% Stock Analytics
CIPLA ₹128,619.0 Cr 1.8% 8.1% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,712.0 Cr 0.9% 3.7% 8.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,577.0 Cr 1% 2.4% -9.6% Stock Analytics


SHILPA MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHILPA MEDICARE

-3.5%

-7%

22.6%

SENSEX

0.9%

-1.1%

0.6%


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