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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 ₹2,236.8 Cr 2.6% -4.9% 163.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,019.0 Cr -3.5% -5.4% -3.2% Stock Analytics
DIVIS LABORATORIES ₹168,752.0 Cr -3.6% 0.2% 11.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,542.0 Cr -0.5% 5.9% 20.3% Stock Analytics
CIPLA ₹115,883.0 Cr -1.8% -4.8% -1.5% Stock Analytics
DR REDDYS LABORATORIES ₹99,024.7 Cr -1.7% -7.3% -12.1% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

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

2.6%

-4.9%

163.9%

SENSEX

-1.9%

-2.2%

7.4%


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