SOTAC PHARMACEUTICALS
|
SOTAC PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹457,073.0 Cr | 8.1% | 9.3% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹307,147.0 Cr | 10.5% | 18% | 51.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,626.0 Cr | 2.9% | 2.1% | 30.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,685.0 Cr | -0.1% | 16% | 14.6% | Stock Analytics | |
| CIPLA | ₹113,589.0 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 | 5.5% |
13.3% |
-3.4% |
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