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SUDEEP PHARMA
Cashflow Statement

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SUDEEP PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

2.7%

-0.7%

-10.5%


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