SHILPA MEDICARE
|
SHILPA MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹295 Cr | ₹122 Cr | ₹54 Cr | ₹-38 Cr | ₹102 Cr |
| Adjustment | ₹142 Cr | ₹195 Cr | ₹221 Cr | ₹148 Cr | ₹109 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-138 Cr | ₹-98 Cr | ₹103 Cr | ₹-72 Cr |
| Cash Flow after changes in Working Capital | ₹403 Cr | ₹179 Cr | ₹178 Cr | ₹212 Cr | ₹140 Cr |
| Cash Flow from Operating Activities | ₹342 Cr | ₹132 Cr | ₹137 Cr | ₹180 Cr | ₹105 Cr |
| Cash Flow from Investing Activities | ₹-326 Cr | ₹-199 Cr | ₹-167 Cr | ₹-233 Cr | ₹-285 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹63 Cr | ₹47 Cr | ₹46 Cr | ₹83 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹-4.21 Cr | ₹17 Cr | ₹-6.89 Cr | ₹-98 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹123 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 | ₹-13 Cr | ₹1.02 Cr | ₹-4.18 Cr | ₹0.34 Cr | - |
| Closing Cash & Cash Equivalent | ₹45 Cr | ₹29 Cr | ₹32 Cr | ₹19 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of SHILPA MEDICARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHILPA MEDICARE | ₹17,663.7 Cr | 6.9% | -10.4% | 149.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹422,283.0 Cr | 0.9% | -5% | 3.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹251,611.0 Cr | 3.6% | -1.4% | 37.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹175,182.0 Cr | 1.7% | -6.7% | 28% | Stock Analytics | |
| CIPLA | ₹109,063.0 Cr | 2.8% | -3.9% | -17.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹108,926.0 Cr | 5.4% | 8.7% | 1.6% | Stock Analytics | |
SHILPA MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHILPA MEDICARE | 6.9% |
-10.4% |
149.4% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
You may also like the below Video Courses