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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 ₹142.3 Cr 5.3% 23.2% -27.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,291.0 Cr -1.8% 7.6% 11.2% Stock Analytics
DIVIS LABORATORIES ₹305,014.0 Cr 3.7% 27.2% 71.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,333.0 Cr -2.3% 1.5% 23.6% Stock Analytics
DR REDDYS LABORATORIES ₹115,017.0 Cr 0.6% 13.4% 15.7% Stock Analytics
CIPLA ₹112,539.0 Cr -1.3% 6.1% -6.9% Stock Analytics


SOTAC PHARMACEUTICALS Share Price vs Sensex

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

5.3%

23.2%

-27.8%

SENSEX

0.7%

11.7%

-2%


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