SHUKRA PHARMACEUTICALS
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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,452.9 Cr | 15.1% | 15.6% | 131.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹459,005.0 Cr | 2.7% | 7.5% | 12.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹181,867.0 Cr | 4.2% | 3.9% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹163,246.0 Cr | 4.3% | 11.2% | 42.5% | Stock Analytics | |
| CIPLA | ₹118,854.0 Cr | 0.4% | 5.3% | -3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,246.0 Cr | 0.9% | 8% | 5.6% | Stock Analytics | |
SHUKRA PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHUKRA PHARMACEUTICALS | 15.1% |
15.6% |
131.9% |
| SENSEX | 2% |
5.3% |
-6.5% |
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