NATCO PHARMA
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NATCO PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹13,813.1 Cr | -4.4% | -6.2% | -22.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,188.0 Cr | -1.5% | 4.6% | 3% | Stock Analytics | |
DIVIS LABORATORIES | ₹143,074.0 Cr | -4.8% | -3.2% | 40.7% | Stock Analytics | |
CIPLA | ₹115,768.0 Cr | -1.3% | -1.9% | -5.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,809.0 Cr | 1.1% | 6.1% | 27.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹92,503.5 Cr | -3.6% | -2.7% | -11.4% | Stock Analytics |
NATCO PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATCO PHARMA | -4.4% |
-6.2% |
-22.9% |
SENSEX | -2.4% |
0.7% |
0.5% |
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