SOLARA ACTIVE PHARMA SCIENCES
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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-488 Cr | ₹-45 Cr | ₹-91 Cr | ₹222 Cr | ₹115 Cr |
Adjustment | ₹406 Cr | ₹187 Cr | ₹181 Cr | ₹173 Cr | ₹168 Cr |
Changes In working Capital | ₹191 Cr | ₹0.74 Cr | ₹-314 Cr | ₹-206 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹108 Cr | ₹143 Cr | ₹-224 Cr | ₹189 Cr | ₹266 Cr |
Cash Flow from Operating Activities | ₹109 Cr | ₹156 Cr | ₹-242 Cr | ₹155 Cr | ₹242 Cr |
Cash Flow from Investing Activities | ₹-3.51 Cr | ₹-81 Cr | ₹-243 Cr | ₹-106 Cr | ₹-359 Cr |
Cash Flow from Financing Activities | ₹-106 Cr | ₹-113 Cr | ₹334 Cr | ₹92 Cr | ₹97 Cr |
Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹-38 Cr | ₹-151 Cr | ₹142 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹8.73 Cr | ₹46 Cr | ₹198 Cr | ₹56 Cr | ₹76 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 | ₹8.44 Cr | ₹8.73 Cr | ₹46 Cr | ₹198 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of SOLARA ACTIVE PHARMA SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOLARA ACTIVE PHARMA SCIENCES | ₹2,572.4 Cr | 2.5% | -18.4% | 50.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹419,764.0 Cr | 0.6% | -2.1% | 16.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,010.0 Cr | 4.3% | 6.5% | 63.9% | Stock Analytics | |
CIPLA | ₹118,905.0 Cr | 3.6% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,523.0 Cr | 3% | -8.4% | 0% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,015.0 Cr | 3.2% | -1% | 27.4% | Stock Analytics |
SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOLARA ACTIVE PHARMA SCIENCES | 2.5% |
-18.4% |
50.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
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