SOLARA ACTIVE PHARMA SCIENCES
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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,160.5 Cr | 4% | -0.1% | 0.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹459,497.0 Cr | 8.1% | 9.3% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹294,146.0 Cr | 10.5% | 18% | 51.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,474.0 Cr | 2.9% | 2.1% | 30.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,349.0 Cr | -0.1% | 16% | 14.6% | Stock Analytics | |
| CIPLA | ₹113,989.0 Cr | 1.4% | 8.1% | -6.8% | Stock Analytics | |
SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOLARA ACTIVE PHARMA SCIENCES | 4% |
-0.1% |
0.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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