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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 ₹11,099.2 Cr -2.2% -18% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -0.1% -6.5% 3.8% Stock Analytics
DIVIS LABORATORIES ₹240,780.0 Cr -0.2% -5.5% 35.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,828.0 Cr 0.4% -8.2% 25.2% Stock Analytics
CIPLA ₹109,305.0 Cr 1.7% -2% -15.3% Stock Analytics
DR REDDYS LABORATORIES ₹108,759.0 Cr 4.9% 7.7% -2.5% Stock Analytics


SUDEEP PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUDEEP PHARMA

-2.2%

-18%

NA
SENSEX

-1.5%

-1.2%

-11.8%


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