SUDARSHAN PHARMA INDUSTRIES
|
SUDARSHAN PHARMA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹20 Cr | ₹15 Cr | ₹9.50 Cr | ₹7.14 Cr |
| Adjustment | ₹24 Cr | ₹17 Cr | ₹9.40 Cr | ₹5.82 Cr | ₹4.05 Cr |
| Changes In working Capital | ₹-51 Cr | ₹-66 Cr | ₹-15 Cr | ₹-42 Cr | ₹-13 Cr |
| Cash Flow after changes in Working Capital | ₹3.72 Cr | ₹-29 Cr | ₹9.91 Cr | ₹-27 Cr | ₹-2.05 Cr |
| Cash Flow from Operating Activities | ₹-2.30 Cr | ₹-32 Cr | ₹7.75 Cr | ₹-29 Cr | ₹-3.82 Cr |
| Cash Flow from Investing Activities | ₹-78 Cr | ₹-21 Cr | ₹-7.23 Cr | ₹-26 Cr | ₹-1.46 Cr |
| Cash Flow from Financing Activities | ₹79 Cr | ₹53 Cr | ₹-12 Cr | ₹66 Cr | ₹4.26 Cr |
| Net Cash Inflow / Outflow | ₹-0.83 Cr | ₹0.37 Cr | ₹-12 Cr | ₹11 Cr | ₹-1.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.55 Cr | ₹0.14 Cr | ₹12 Cr | ₹0.24 Cr | ₹1.25 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.41 Cr | ₹0.04 Cr | ₹0.00 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.13 Cr | ₹0.55 Cr | ₹0.14 Cr | ₹12 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of SUDARSHAN PHARMA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUDARSHAN PHARMA INDUSTRIES | ₹852.3 Cr | 3.1% | -4.7% | 14.8% | 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 | |
SUDARSHAN PHARMA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDARSHAN PHARMA INDUSTRIES | 3.1% |
-4.7% |
14.8% |
| SENSEX | 7% |
11.5% |
-3.5% |
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