Shukra Pharmaceuticals Limited (BOM:524632)
India
· Delayed Price · Currency is INR 18.12
-0.74 (-3.92%)
At close: Apr 24, 2025
Shukra Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 185.37 | 44.07 | 7.51 | 1.88 | 0.36 | Upgrade
|
| Depreciation & Amortization | - | 20.5 | 18.38 | 16.62 | 14.74 | 14.78 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.53 | Upgrade
|
| Other Operating Activities | - | 2.21 | -4.5 | 0.8 | -1.24 | 1.37 | Upgrade
|
| Change in Accounts Receivable | - | 56.74 | -227.86 | 23.47 | -9.52 | -26.05 | Upgrade
|
| Change in Inventory | - | 8.42 | 7.97 | -22.72 | -2.95 | -11.16 | Upgrade
|
| Change in Accounts Payable | - | -261.51 | 260.97 | 32.61 | -9.52 | 33.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -63.7 | -67.33 | 21.6 | 11.98 | -1.04 | Upgrade
|
| Operating Cash Flow | - | -51.97 | 31.7 | 79.89 | 5.37 | 11.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.32% | 1386.79% | -54.90% | 359.93% | Upgrade
|
| Capital Expenditures | - | -17.6 | -44.91 | -15.5 | -17.91 | -31.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.09 | -1.43 | - | Upgrade
|
| Other Investing Activities | - | 5.59 | 0.64 | 0.31 | 0.34 | - | Upgrade
|
| Investing Cash Flow | - | -12.01 | -44.27 | -15.28 | -18.95 | -31.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.42 | - | 17.36 | 19.95 | Upgrade
|
| Long-Term Debt Repaid | - | -11.12 | - | -63.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.12 | 6.42 | -63.94 | 17.36 | 19.95 | Upgrade
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| Issuance of Common Stock | - | 138.72 | 46.28 | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.7 | -0.73 | - | - | - | Upgrade
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| Other Financing Activities | - | -2.85 | -2.56 | -2.81 | - | - | Upgrade
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| Financing Cash Flow | - | 124.05 | 49.41 | -66.75 | 17.36 | 19.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 60.08 | 36.84 | -2.15 | 3.78 | 0.35 | Upgrade
|
| Free Cash Flow | - | -69.57 | -13.22 | 64.39 | -12.54 | -19.6 | Upgrade
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| Free Cash Flow Margin | - | -9.10% | -2.22% | 31.43% | -11.20% | -16.54% | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | -0.20 | 1.03 | -0.20 | -0.31 | Upgrade
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| Cash Interest Paid | - | 2.85 | 2.56 | 2.81 | 0.13 | - | Upgrade
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| Cash Income Tax Paid | - | 6.25 | 2.5 | 4.37 | - | - | Upgrade
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| Levered Free Cash Flow | - | -123.17 | -43.52 | 57.98 | -13.32 | -17.44 | Upgrade
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| Unlevered Free Cash Flow | - | -121.45 | -41.92 | 59.74 | -13.24 | -17.44 | Upgrade
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| Change in Net Working Capital | - | 246.91 | 44.51 | -50.66 | 11.81 | 1.63 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.