Cash Flow | Emcure Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

EMCURE PHARMACEUTICALS LTD.

NSE : EMCUREBSE : 544210ISIN CODE : INE168P01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE1396.60-43 (-2.99 %)
PREV CLOSE (Rs.) 1439.60
OPEN PRICE (Rs.) 1421.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4099
TODAY'S LOW / HIGH (Rs.)1386.50 1429.35
52 WK LOW / HIGH (Rs.)890 1524.85
NSE1395.40-43.2 (-3 %)
PREV CLOSE( Rs. ) 1438.60
OPEN PRICE (Rs.) 1438.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1395.40 (404)
VOLUME 102269
TODAY'S LOW / HIGH(Rs.) 1388.00 1438.60
52 WK LOW / HIGH (Rs.)889 1519.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9713.497272.287472.159725.486573.27
Adjustment5515.125431.474923.493987.425820.95
Changes In working Capital-4242.98505.17-2922.35-2919.06-3345.54
Cash Flow after changes in Working Capital10985.6313208.929473.2910793.849048.68
Cash Flow from Operating Activities8517.0510972.407468.537682.077044.35
Cash Flow from Investing Activities-940.01-7125.12-4676.85-7887.91-2518.48
Cash Flow from Financing Activities-8139.57-1642.06-1453.97-1518.51-1889.04
Net Cash Inflow / Outflow-562.532205.221337.71-1724.352636.83
Opening Cash & Cash Equivalents439.91-1745.29-3081.72-3500.42-6091.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA2141.19NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-20.49-20.02-1.281.86-46.17
Closing Cash & Cash Equivalent-143.11439.91-1745.29-3081.72-3500.42