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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 ₹2,498.9 Cr -2.7% -9% -22.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹391,488.0 Cr -2.5% -7% -8% Stock Analytics
DIVIS LABORATORIES ₹159,415.0 Cr -2.2% -7.2% 1.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹132,906.0 Cr -4% 2.8% 27.1% Stock Analytics
CIPLA ₹106,210.0 Cr -5.5% -12.4% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,089.0 Cr 5.9% -3.7% -6.5% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

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

-2.7%

-9%

-22.2%

SENSEX

-2.4%

-4.7%

6.4%


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