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EMCURE PHARMACEUTICALS
Cashflow Statement

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EMCURE PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹727 Cr₹747 Cr₹973 Cr₹657 Cr₹105 Cr
Adjustment ₹543 Cr₹492 Cr₹399 Cr₹582 Cr₹611 Cr
Changes In working Capital ₹51 Cr₹-292 Cr₹-292 Cr₹-335 Cr₹-124 Cr
Cash Flow after changes in Working Capital ₹1,321 Cr₹947 Cr₹1,079 Cr₹905 Cr₹592 Cr
Cash Flow from Operating Activities ₹1,097 Cr₹747 Cr₹768 Cr₹704 Cr₹500 Cr
Cash Flow from Investing Activities ₹-713 Cr₹-468 Cr₹-789 Cr₹-252 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-164 Cr₹-145 Cr₹-152 Cr₹-189 Cr₹-301 Cr
Net Cash Inflow / Outflow ₹221 Cr₹134 Cr₹-172 Cr₹264 Cr₹36 Cr
Opening Cash & Cash Equivalents ₹-175 Cr₹-308 Cr₹-350 Cr₹-609 Cr₹-641 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹214 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-2.00 Cr₹-0.13 Cr₹0.19 Cr₹-4.62 Cr₹-4.17 Cr
Closing Cash & Cash Equivalent ₹44 Cr₹-175 Cr₹-308 Cr₹-350 Cr₹-609 Cr

Compare Cashflow Statement of peers of EMCURE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS ₹19,580.1 Cr -1.2% 8.2% NA Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,706.0 Cr 2.3% 11.7% 5.1% Stock Analytics
DIVIS LABORATORIES ₹152,946.0 Cr -1.6% 4% 58.7% Stock Analytics
CIPLA ₹120,751.0 Cr 0.8% 6.2% -2.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,988.0 Cr 0.7% 9.8% 19.8% Stock Analytics
DR REDDYS LABORATORIES ₹96,066.7 Cr -1% 2.8% -8% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS

-1.2%

8.2%

NA
SENSEX

-1.3%

4.2%

3.6%


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