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SHUKRA PHARMACEUTICALS
Cashflow Statement

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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹13 Cr₹20 Cr₹4.44 Cr₹1.02 Cr
Adjustment ₹2.82 Cr₹2.12 Cr₹1.55 Cr₹1.60 Cr₹1.91 Cr
Changes In working Capital ₹-27 Cr₹-3.78 Cr₹-26 Cr₹-2.62 Cr₹5.50 Cr
Cash Flow after changes in Working Capital ₹4.77 Cr₹12 Cr₹-4.57 Cr₹3.42 Cr₹8.43 Cr
Cash Flow from Operating Activities ₹3.15 Cr₹7.92 Cr₹-5.20 Cr₹3.17 Cr₹7.99 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-1.26 Cr₹-1.20 Cr₹-4.43 Cr₹-1.53 Cr
Cash Flow from Financing Activities ₹4.83 Cr₹-4.52 Cr₹12 Cr₹4.94 Cr₹-6.68 Cr
Net Cash Inflow / Outflow ₹-6.20 Cr₹2.14 Cr₹6.01 Cr₹3.68 Cr₹-0.21 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹9.98 Cr₹3.97 Cr₹0.29 Cr₹0.50 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 ₹5.92 Cr₹12 Cr₹9.98 Cr₹3.97 Cr₹0.29 Cr

Compare Cashflow Statement of peers of SHUKRA PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS ₹2,618.4 Cr 1.1% 34.2% 75.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,478.0 Cr -0.2% -3.2% 12.7% Stock Analytics
DIVIS LABORATORIES ₹253,031.0 Cr 2% 5.3% 57.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,216.0 Cr -2.4% -3.1% 36.4% Stock Analytics
CIPLA ₹112,205.0 Cr 0.6% -2.2% -9.4% Stock Analytics
DR REDDYS LABORATORIES ₹102,040.0 Cr 0.9% 4% -7.6% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

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

1.1%

34.2%

75.3%

SENSEX

-2.8%

-6.1%

-11.9%


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