SHUKRA PHARMACEUTICALS
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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.44 Cr | ₹1.02 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.72 Cr |
Adjustment | ₹1.60 Cr | ₹1.91 Cr | ₹1.44 Cr | ₹1.58 Cr | ₹0.96 Cr |
Changes In working Capital | ₹-2.62 Cr | ₹5.50 Cr | ₹-1.00 Cr | ₹-0.51 Cr | ₹-1.28 Cr |
Cash Flow after changes in Working Capital | ₹3.42 Cr | ₹8.43 Cr | ₹0.54 Cr | ₹1.24 Cr | ₹0.41 Cr |
Cash Flow from Operating Activities | ₹3.17 Cr | ₹7.99 Cr | ₹0.54 Cr | ₹1.24 Cr | ₹0.26 Cr |
Cash Flow from Investing Activities | ₹-4.43 Cr | ₹-1.53 Cr | ₹-1.89 Cr | ₹-3.11 Cr | ₹-2.45 Cr |
Cash Flow from Financing Activities | ₹4.94 Cr | ₹-6.68 Cr | ₹1.74 Cr | ₹1.75 Cr | ₹2.38 Cr |
Net Cash Inflow / Outflow | ₹3.68 Cr | ₹-0.21 Cr | ₹0.38 Cr | ₹-0.12 Cr | ₹0.18 Cr |
Opening Cash & Cash Equivalents | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹0.25 Cr | ₹0.06 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 | ₹3.97 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹0.25 Cr |
Compare Cashflow Statement of peers of SHUKRA PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHUKRA PHARMACEUTICALS | ₹498.0 Cr | 8.2% | 39.5% | 741.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹366,354.0 Cr | 2.3% | -0.8% | 60.8% | Stock Analytics | |
CIPLA | ₹113,516.0 Cr | 3.5% | 0.7% | 43.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹103,352.0 Cr | 2.7% | 3% | 17.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,367.0 Cr | 3.1% | 3.8% | 91.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,961.5 Cr | -0.1% | -3.5% | 29.5% | Stock Analytics |
SHUKRA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHUKRA PHARMACEUTICALS | 8.2% |
39.5% |
741.4% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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