Home > Cashflow Statement > SOLARA ACTIVE PHARMA SCIENCES

SOLARA ACTIVE PHARMA SCIENCES
Cashflow Statement

SOLARA ACTIVE PHARMA SCIENCES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SOLARA ACTIVE PHARMA SCIENCES
Please provide your vote to see the results

SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-488 Cr₹-45 Cr₹-91 Cr₹222 Cr₹115 Cr
Adjustment ₹406 Cr₹187 Cr₹181 Cr₹173 Cr₹168 Cr
Changes In working Capital ₹191 Cr₹0.74 Cr₹-314 Cr₹-206 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹108 Cr₹143 Cr₹-224 Cr₹189 Cr₹266 Cr
Cash Flow from Operating Activities ₹109 Cr₹156 Cr₹-242 Cr₹155 Cr₹242 Cr
Cash Flow from Investing Activities ₹-3.51 Cr₹-81 Cr₹-243 Cr₹-106 Cr₹-359 Cr
Cash Flow from Financing Activities ₹-106 Cr₹-113 Cr₹334 Cr₹92 Cr₹97 Cr
Net Cash Inflow / Outflow ₹-0.29 Cr₹-38 Cr₹-151 Cr₹142 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹8.73 Cr₹46 Cr₹198 Cr₹56 Cr₹76 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 ₹8.44 Cr₹8.73 Cr₹46 Cr₹198 Cr₹56 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 ₹3,199.8 Cr 5% 30.6% 2.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

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

5%

30.6%

2.1%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses