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SOLARA ACTIVE PHARMA SCIENCES
Cashflow Statement

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SOLARA ACTIVE PHARMA SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,506.7 Cr 2.2% 10.9% 42.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,468.0 Cr 3.4% 2.2% 13.6% Stock Analytics
DIVIS LABORATORIES ₹156,319.0 Cr 5.3% 3.9% 51.8% Stock Analytics
CIPLA ₹122,075.0 Cr 3.3% 1.2% 9.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,125.0 Cr 4% 6.3% 29.2% Stock Analytics
DR REDDYS LABORATORIES ₹98,227.9 Cr 6.1% 2.3% -3.2% Stock Analytics


SOLARA ACTIVE PHARMA SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLARA ACTIVE PHARMA SCIENCES

2.2%

10.9%

42.3%

SENSEX

7.5%

7.6%

7%


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