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SOTAC PHARMACEUTICALS
Cashflow Statement

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SOTAC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹3.96 Cr₹3.93 Cr₹4.69 Cr₹-2.06 Cr
Adjustment ₹6.26 Cr₹2.36 Cr₹4.33 Cr₹3.43 Cr₹3.78 Cr
Changes In working Capital ₹-21 Cr₹-21 Cr₹1.57 Cr₹0.08 Cr₹-1.61 Cr
Cash Flow after changes in Working Capital ₹-3.53 Cr₹-14 Cr₹9.83 Cr₹8.21 Cr₹0.11 Cr
Cash Flow from Operating Activities ₹-4.33 Cr₹-16 Cr₹8.14 Cr₹6.35 Cr₹-0.31 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-20 Cr₹-12 Cr₹-3.52 Cr₹-3.23 Cr
Cash Flow from Financing Activities ₹16 Cr₹29 Cr₹13 Cr₹-2.83 Cr₹3.38 Cr
Net Cash Inflow / Outflow ₹-1.85 Cr₹-6.26 Cr₹9.61 Cr₹0.00 Cr₹-0.16 Cr
Opening Cash & Cash Equivalents ₹3.42 Cr₹9.68 Cr₹0.08 Cr₹0.02 Cr₹0.43 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 ₹1.56 Cr₹3.42 Cr₹9.68 Cr₹0.03 Cr₹0.27 Cr

Compare Cashflow Statement of peers of SOTAC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOTAC PHARMACEUTICALS ₹100.0 Cr -0.4% -15.1% -21% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,129.0 Cr -4.5% -4% 35.9% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


SOTAC PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOTAC PHARMACEUTICALS

-0.4%

-15.1%

-21%

SENSEX

-2.3%

-6.6%

-12%


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