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SOTAC PHARMACEUTICALS
Cashflow Statement

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SOTAC PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.70 Cr₹11 Cr₹3.96 Cr₹3.93 Cr₹4.69 Cr
Adjustment ₹9.38 Cr₹6.26 Cr₹2.36 Cr₹4.33 Cr₹3.43 Cr
Changes In working Capital ₹0.86 Cr₹-21 Cr₹-21 Cr₹1.57 Cr₹0.08 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹-3.55 Cr₹-14 Cr₹9.83 Cr₹8.21 Cr
Cash Flow from Operating Activities ₹17 Cr₹-4.35 Cr₹-16 Cr₹8.14 Cr₹6.35 Cr
Cash Flow from Investing Activities ₹-6.90 Cr₹-14 Cr₹-20 Cr₹-12 Cr₹-3.52 Cr
Cash Flow from Financing Activities ₹-10 Cr₹16 Cr₹29 Cr₹13 Cr₹-2.83 Cr
Net Cash Inflow / Outflow ₹-0.39 Cr₹-1.85 Cr₹-6.26 Cr₹9.61 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.56 Cr₹3.42 Cr₹9.68 Cr₹0.08 Cr₹0.02 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 ₹1.18 Cr₹1.56 Cr₹3.42 Cr₹9.68 Cr₹0.03 Cr

Compare Cashflow Statement of peers of SOTAC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOTAC PHARMACEUTICALS ₹144.3 Cr 16.4% 23.3% -18.7% 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


SOTAC PHARMACEUTICALS Share Price vs Sensex

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

16.4%

23.3%

-18.7%

SENSEX

7%

11.5%

-3.5%


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