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 | ₹901.2 Cr | -7.5% | -10.6% | 162.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹424,706.0 Cr | -2.5% | 7.6% | 4.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹152,946.0 Cr | -3% | 3.4% | 61.5% | Stock Analytics | |
CIPLA | ₹120,751.0 Cr | -1.6% | 3% | -3.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,988.0 Cr | -0.3% | 9% | 22.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,066.7 Cr | -1.2% | 2.9% | -6.4% | Stock Analytics |
SHUKRA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHUKRA PHARMACEUTICALS | -7.5% |
-10.6% |
162.4% |
SENSEX | -1.3% |
4.2% |
3.6% |
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