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SHUKRA PHARMACEUTICALS
Cashflow Statement

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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹627.5 Cr -0.1% -1.3% 45.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,420.0 Cr -0.2% -2.9% 12.6% Stock Analytics
DIVIS LABORATORIES ₹177,572.0 Cr 0.3% 6.5% 49% Stock Analytics
CIPLA ₹123,329.0 Cr 1.1% 1.8% -1.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,396.0 Cr -0.2% 9.5% 12.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,956.0 Cr 1.9% 0.4% 14% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

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

-0.1%

-1.3%

45.4%

SENSEX

-0.8%

-0.9%

6.9%


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