SUDEEP PHARMA
|
SUDEEP PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹228 Cr | ₹183 Cr | ₹175 Cr | ₹86 Cr | ₹69 Cr |
| Adjustment | ₹9.02 Cr | ₹15 Cr | ₹13 Cr | ₹18 Cr | ₹5.01 Cr |
| Changes In working Capital | ₹-112 Cr | ₹-109 Cr | ₹-78 Cr | ₹-33 Cr | ₹-59 Cr |
| Cash Flow after changes in Working Capital | ₹125 Cr | ₹89 Cr | ₹110 Cr | ₹71 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹70 Cr | ₹49 Cr | ₹66 Cr | ₹48 Cr | ₹-2.98 Cr |
| Cash Flow from Investing Activities | ₹-331 Cr | ₹-79 Cr | ₹-49 Cr | ₹-50 Cr | ₹-38 Cr |
| Cash Flow from Financing Activities | ₹247 Cr | ₹53 Cr | ₹-13 Cr | ₹-9.78 Cr | ₹51 Cr |
| Net Cash Inflow / Outflow | ₹-14 Cr | ₹23 Cr | ₹3.67 Cr | ₹-11 Cr | ₹9.52 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹14 Cr | ₹10 Cr | ₹21 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹3.74 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.28 Cr | ₹0.16 Cr | ₹0.01 Cr | ₹0.23 Cr | - |
| Closing Cash & Cash Equivalent | ₹27 Cr | ₹37 Cr | ₹14 Cr | ₹10 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of SUDEEP PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SUDEEP PHARMA | ₹11,347.6 Cr | -0.9% | -9.1% | NA | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,684.0 Cr | -1.4% | -6.5% | 5.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹241,311.0 Cr | -2% | -2.7% | 40.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹173,079.0 Cr | -1.8% | -7% | 29.6% | Stock Analytics | |
| CIPLA | ₹107,528.0 Cr | 0.1% | -3% | -15.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,667.0 Cr | 0.2% | 6% | -2.4% | Stock Analytics | |
SUDEEP PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SUDEEP PHARMA | -0.9% |
-9.1% |
|
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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