Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Solara Active Pharma Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3052.89 P/BV 2.79 Book Value ( ₹ ) 245.77
52 Week High/Low ( ₹ ) 883/443 FV/ML 10/1 P/E(X) 5,673.55
Book Closure 20/09/2024 EPS ( ₹ ) 0.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.54-488.42-44.82-91.10221.50
      
Net CashFlow From Operating Activities212.82108.87156.25-242.03155.46
Net Cash Used In Investing Activities-36.83-3.51-81.14-242.85-106.30
Net Cash Used From Financing Activities-180.48-105.65-112.76333.5792.49
      
Net Inc/Dec In Cash And Cash Equivalents-4.49-0.29-37.65-151.31141.65
Cash And Cash Equivalents Begin of Year8.448.7346.38197.6956.04
Cash And Cash Equivalents End Of Year3.958.448.7346.38197.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.54
Net CashFlow From Operating Activities212.82
Net Cash Used In Investing Activities-36.83
Net Cash Used From Financing Activities-180.48
Net Inc/Dec In Cash And Cash Equivalents-4.49
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year3.95