SOLARA ACTIVE PHARMA SCIENCES
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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,034.9 Cr | 14.8% | 28.1% | 1.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹458,249.0 Cr | 1.8% | -1.6% | 16.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,648.0 Cr | -1.2% | 17.3% | 38.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹184,891.0 Cr | -2.3% | -2% | 33.6% | Stock Analytics | |
| CIPLA | ₹115,927.0 Cr | 0.2% | 1.7% | -8.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,702.0 Cr | 1.2% | 3.6% | -7% | Stock Analytics | |
SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOLARA ACTIVE PHARMA SCIENCES | 14.8% |
28.1% |
1.4% |
| SENSEX | -0.5% |
1.3% |
-4% |
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