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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 ₹2,572.4 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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