SOLARA ACTIVE PHARMA SCIENCES
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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-45 Cr | ₹-91 Cr | ₹222 Cr | ₹115 Cr | ₹58 Cr |
Adjustment | ₹187 Cr | ₹181 Cr | ₹173 Cr | ₹168 Cr | ₹148 Cr |
Changes In working Capital | ₹0.74 Cr | ₹-314 Cr | ₹-206 Cr | ₹-16 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹143 Cr | ₹-224 Cr | ₹189 Cr | ₹266 Cr | ₹181 Cr |
Cash Flow from Operating Activities | ₹156 Cr | ₹-242 Cr | ₹155 Cr | ₹242 Cr | ₹166 Cr |
Cash Flow from Investing Activities | ₹-81 Cr | ₹-243 Cr | ₹-106 Cr | ₹-359 Cr | ₹-116 Cr |
Cash Flow from Financing Activities | ₹-113 Cr | ₹334 Cr | ₹92 Cr | ₹97 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-38 Cr | ₹-151 Cr | ₹142 Cr | ₹-20 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹198 Cr | ₹56 Cr | ₹76 Cr | ₹46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹2.52 Cr |
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 | ₹8.73 Cr | ₹46 Cr | ₹198 Cr | ₹56 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of SOLARA ACTIVE PHARMA SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOLARA ACTIVE PHARMA SCIENCES | ₹1,521.9 Cr | 0.3% | -24.2% | 5.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,766.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹111,102.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,958.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,939.6 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,104.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOLARA ACTIVE PHARMA SCIENCES | 0.3% |
-24.2% |
5.4% |
SENSEX | -2.4% |
-1% |
21.3% |
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