SHUKRA PHARMACEUTICALS
|
SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹4.44 Cr | ₹1.02 Cr | ₹0.10 Cr | ₹0.17 Cr |
Adjustment | ₹1.55 Cr | ₹1.60 Cr | ₹1.91 Cr | ₹1.44 Cr | ₹1.58 Cr |
Changes In working Capital | ₹-26 Cr | ₹-2.62 Cr | ₹5.50 Cr | ₹-1.00 Cr | ₹-0.51 Cr |
Cash Flow after changes in Working Capital | ₹-4.57 Cr | ₹3.42 Cr | ₹8.43 Cr | ₹0.54 Cr | ₹1.24 Cr |
Cash Flow from Operating Activities | ₹-5.20 Cr | ₹3.17 Cr | ₹7.99 Cr | ₹0.54 Cr | ₹1.24 Cr |
Cash Flow from Investing Activities | ₹-1.20 Cr | ₹-4.43 Cr | ₹-1.53 Cr | ₹-1.89 Cr | ₹-3.11 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹4.94 Cr | ₹-6.68 Cr | ₹1.74 Cr | ₹1.75 Cr |
Net Cash Inflow / Outflow | ₹6.01 Cr | ₹3.68 Cr | ₹-0.21 Cr | ₹0.38 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹3.97 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹0.25 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.98 Cr | ₹3.97 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of SHUKRA PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHUKRA PHARMACEUTICALS | ₹908.6 Cr | 8.1% | 41.9% | 114.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹403,580.0 Cr | 0.6% | -0.4% | 4.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹180,069.0 Cr | -2.2% | 1.7% | 47.3% | Stock Analytics | |
CIPLA | ₹119,919.0 Cr | -0.2% | -1.4% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹115,310.0 Cr | 2.5% | 4.8% | 12.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,402.0 Cr | -2.6% | -8.1% | -4.9% | Stock Analytics |
SHUKRA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHUKRA PHARMACEUTICALS | 8.1% |
41.9% |
114.2% |
SENSEX | -1.4% |
0.7% |
2.4% |
You may also like the below Video Courses