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NATCO PHARMA
Cashflow Statement

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NATCO PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,674 Cr₹862 Cr₹202 Cr₹580 Cr₹569 Cr
Adjustment ₹134 Cr₹102 Cr₹124 Cr₹62 Cr₹54 Cr
Changes In working Capital ₹-309 Cr₹63 Cr₹-231 Cr₹-213 Cr₹-98 Cr
Cash Flow after changes in Working Capital ₹1,498 Cr₹1,027 Cr₹95 Cr₹429 Cr₹525 Cr
Cash Flow from Operating Activities ₹1,212 Cr₹849 Cr₹47 Cr₹299 Cr₹417 Cr
Cash Flow from Investing Activities ₹-1,033 Cr₹-477 Cr₹-5.30 Cr₹-103 Cr₹-167 Cr
Cash Flow from Financing Activities ₹-247 Cr₹-363 Cr₹35 Cr₹-186 Cr₹-251 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹9.00 Cr₹76 Cr₹9.80 Cr₹-0.50 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹111 Cr₹26 Cr₹20 Cr₹28 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 ₹6.50 Cr₹12 Cr₹9.30 Cr₹-3.80 Cr₹-8.00 Cr
Closing Cash & Cash Equivalent ₹70 Cr₹132 Cr₹111 Cr₹26 Cr₹20 Cr

Compare Cashflow Statement of peers of NATCO PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATCO PHARMA ₹14,042.3 Cr -4.6% -38.8% -22.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,213.0 Cr 3.9% -3.2% 3.1% Stock Analytics
DIVIS LABORATORIES ₹150,403.0 Cr 1.8% -4.5% 53.9% Stock Analytics
CIPLA ₹117,415.0 Cr -0.6% -0.3% -2.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹104,791.0 Cr 1.2% -3% 14.9% Stock Analytics
DR REDDYS LABORATORIES ₹92,228.2 Cr -3% -9.5% -11.7% Stock Analytics


NATCO PHARMA Share Price vs Sensex

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

-4.6%

-38.8%

-22.3%

SENSEX

0.4%

-4.9%

-0.1%


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