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SOLARA ACTIVE PHARMA SCIENCES
Cashflow Statement

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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹0.54 Cr₹-488 Cr₹-45 Cr₹-91 Cr₹222 Cr
Adjustment ₹210 Cr₹406 Cr₹187 Cr₹181 Cr₹173 Cr
Changes In working Capital ₹3.02 Cr₹191 Cr₹0.74 Cr₹-314 Cr₹-206 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹108 Cr₹143 Cr₹-224 Cr₹189 Cr
Cash Flow from Operating Activities ₹213 Cr₹109 Cr₹156 Cr₹-242 Cr₹155 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-3.51 Cr₹-81 Cr₹-243 Cr₹-106 Cr
Cash Flow from Financing Activities ₹-180 Cr₹-106 Cr₹-113 Cr₹334 Cr₹92 Cr
Net Cash Inflow / Outflow ₹-4.49 Cr₹-0.29 Cr₹-38 Cr₹-151 Cr₹142 Cr
Opening Cash & Cash Equivalents ₹8.44 Cr₹8.73 Cr₹46 Cr₹198 Cr₹56 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 ₹3.95 Cr₹8.44 Cr₹8.73 Cr₹46 Cr₹198 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 ₹2,680.2 Cr -2.9% 7.1% -15.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,086.0 Cr -1.5% -4.8% -4.2% Stock Analytics
DIVIS LABORATORIES ₹169,616.0 Cr -1.9% -1.6% 11.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,361.0 Cr 0.3% 1.6% 12.1% Stock Analytics
CIPLA ₹120,713.0 Cr -1.2% -2% 2% Stock Analytics
DR REDDYS LABORATORIES ₹105,881.0 Cr -1.2% 1.5% -6.1% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLARA ACTIVE PHARMA SCIENCES

-2.9%

7.1%

-15.8%

SENSEX

-0.3%

-1.1%

7.8%


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