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ANUH PHARMA
Cashflow Statement

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ANUH PHARMA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹78 Cr₹47 Cr₹39 Cr₹39 Cr₹19 Cr
Adjustment ₹-2.59 Cr₹3.53 Cr₹8.17 Cr₹7.43 Cr₹8.30 Cr
Changes In working Capital ₹-44 Cr₹16 Cr₹-9.29 Cr₹-55 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹67 Cr₹38 Cr₹-9.00 Cr₹54 Cr
Cash Flow from Operating Activities ₹13 Cr₹54 Cr₹29 Cr₹-19 Cr₹49 Cr
Cash Flow from Investing Activities ₹0.92 Cr₹-43 Cr₹-7.82 Cr₹52 Cr₹-77 Cr
Cash Flow from Financing Activities ₹-8.57 Cr₹-12 Cr₹-19 Cr₹-33 Cr₹22 Cr
Net Cash Inflow / Outflow ₹5.27 Cr₹-1.87 Cr₹1.60 Cr₹0.35 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹1.93 Cr₹3.80 Cr₹2.20 Cr₹1.85 Cr₹7.27 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 ₹7.20 Cr₹1.93 Cr₹3.80 Cr₹2.20 Cr₹1.85 Cr

Compare Cashflow Statement of peers of ANUH PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANUH PHARMA ₹1,079.9 Cr -6.5% 7.7% 46.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 4.6% 47.5% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr 1% -3.2% 59.3% Stock Analytics
CIPLA ₹120,270.0 Cr -1.1% -0.3% 20.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 2.2% 12.1% 21.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -2.7% 0.8% 43.8% Stock Analytics


ANUH PHARMA Share Price vs Sensex

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

-6.5%

7.7%

46.9%

SENSEX

-2.1%

-2%

11.3%


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