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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.41 Cr₹0.54 Cr₹-488 Cr₹-45 Cr₹-91 Cr
Adjustment ₹201 Cr₹210 Cr₹406 Cr₹187 Cr₹181 Cr
Changes In working Capital ₹-38 Cr₹3.02 Cr₹191 Cr₹0.74 Cr₹-314 Cr
Cash Flow after changes in Working Capital ₹155 Cr₹214 Cr₹108 Cr₹143 Cr₹-224 Cr
Cash Flow from Operating Activities ₹153 Cr₹213 Cr₹109 Cr₹156 Cr₹-242 Cr
Cash Flow from Investing Activities ₹-99 Cr₹-37 Cr₹-3.51 Cr₹-81 Cr₹-243 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-180 Cr₹-106 Cr₹-113 Cr₹334 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-4.49 Cr₹-0.29 Cr₹-38 Cr₹-151 Cr
Opening Cash & Cash Equivalents ₹3.95 Cr₹8.44 Cr₹8.73 Cr₹46 Cr₹198 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 ₹4.48 Cr₹3.95 Cr₹8.44 Cr₹8.73 Cr₹46 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 ₹2,956.9 Cr -12.1% -17.8% 4.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

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

-12.1%

-17.8%

4.6%

SENSEX

-1.6%

-2.3%

-11.5%


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