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SHUKRA PHARMACEUTICALS
Cashflow Statement

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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹20 Cr₹4.44 Cr₹1.02 Cr₹0.10 Cr
Adjustment ₹2.12 Cr₹1.55 Cr₹1.60 Cr₹1.91 Cr₹1.44 Cr
Changes In working Capital ₹-3.78 Cr₹-26 Cr₹-2.62 Cr₹5.50 Cr₹-1.00 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-4.57 Cr₹3.42 Cr₹8.43 Cr₹0.54 Cr
Cash Flow from Operating Activities ₹7.92 Cr₹-5.20 Cr₹3.17 Cr₹7.99 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹-1.26 Cr₹-1.20 Cr₹-4.43 Cr₹-1.53 Cr₹-1.89 Cr
Cash Flow from Financing Activities ₹-4.52 Cr₹12 Cr₹4.94 Cr₹-6.68 Cr₹1.74 Cr
Net Cash Inflow / Outflow ₹2.14 Cr₹6.01 Cr₹3.68 Cr₹-0.21 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹9.98 Cr₹3.97 Cr₹0.29 Cr₹0.50 Cr₹0.13 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 ₹12 Cr₹9.98 Cr₹3.97 Cr₹0.29 Cr₹0.50 Cr

Compare Cashflow Statement of peers of SHUKRA PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS ₹1,338.1 Cr 1.6% 0.3% 109.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,639.0 Cr 0.9% -3.1% 7.9% Stock Analytics
DIVIS LABORATORIES ₹179,647.0 Cr 2% -2.1% -0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,366.0 Cr -2.9% -0.3% 36.4% Stock Analytics
CIPLA ₹109,528.0 Cr -2.4% -3.8% -10.1% Stock Analytics
DR REDDYS LABORATORIES ₹105,819.0 Cr -0.5% -5% -6.9% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS

1.6%

0.3%

109.1%

SENSEX

4.9%

2.8%

-6.2%


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