SHUKRA PHARMACEUTICALS
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SHUKRA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹4.44 Cr | ₹1.02 Cr | ₹0.10 Cr | ₹0.17 Cr |
Adjustment | ₹1.55 Cr | ₹1.60 Cr | ₹1.91 Cr | ₹1.44 Cr | ₹1.58 Cr |
Changes In working Capital | ₹-26 Cr | ₹-2.62 Cr | ₹5.50 Cr | ₹-1.00 Cr | ₹-0.51 Cr |
Cash Flow after changes in Working Capital | ₹-4.57 Cr | ₹3.42 Cr | ₹8.43 Cr | ₹0.54 Cr | ₹1.24 Cr |
Cash Flow from Operating Activities | ₹-5.20 Cr | ₹3.17 Cr | ₹7.99 Cr | ₹0.54 Cr | ₹1.24 Cr |
Cash Flow from Investing Activities | ₹-1.20 Cr | ₹-4.43 Cr | ₹-1.53 Cr | ₹-1.89 Cr | ₹-3.11 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹4.94 Cr | ₹-6.68 Cr | ₹1.74 Cr | ₹1.75 Cr |
Net Cash Inflow / Outflow | ₹6.01 Cr | ₹3.68 Cr | ₹-0.21 Cr | ₹0.38 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹3.97 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹0.25 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 | ₹9.98 Cr | ₹3.97 Cr | ₹0.29 Cr | ₹0.50 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of SHUKRA PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHUKRA PHARMACEUTICALS | ₹491.4 Cr | 21.5% | 86% | 227.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹436,103.0 Cr | 1% | 0.7% | 47.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹153,540.0 Cr | -1.1% | -5.8% | 61.7% | Stock Analytics | |
CIPLA | ₹119,196.0 Cr | 0.3% | -1.8% | 19.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹112,752.0 Cr | 6% | 11.8% | 20.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,041.2 Cr | -1.5% | -0.1% | 47% | Stock Analytics |
SHUKRA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHUKRA PHARMACEUTICALS | 21.5% |
86% |
227.7% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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