Cash Flow Senores Pharma. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
70.00
24.00
12.00
1.00
Adjustment
27.00
17.00
2.00
1.00
Changes In working Capital
-134.00
-66.00
-14.00
-12.00
Cash Flow after changes in Working Capital
-36.00
-23.00
0.00
-10.00
Cash Flow from Operating Activities
-45.00
-25.00
-1.00
-10.00
Cash Flow from Investing Activities
-429.00
-53.00
-48.00
-24.00
Cash Flow from Financing Activities
573.00
86.00
46.00
36.00
Net Cash Inflow / Outflow
97.00
7.00
-3.00
1.00
Opening Cash & Cash Equivalents
7.00
0.00
3.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
105.00
7.00
0.00
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Senores Pharma.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
70.57
99408
-99,338.00
-99.93%
Adjustment
27.11
149994
-1,49,967.00
-99.98%
Changes In working Capital
-134.43
-93845
93,711.00
99.86%
Cash Flow after changes in Working Capital
-36.75
155557
-1,55,593.00
-100.02%
Cash Flow from Operating Activities
-45.92
153192
-1,53,237.00
-100.03%
Cash Flow from Investing Activities
-429.48
-62108
61,679.00
99.31%
Cash Flow from Financing Activities
573.13
-282078
2,82,651.00
100.20%
Net Cash Inflow / Outflow
97.73
-190994
1,91,091.00
100.05%
Opening Cash & Cash Equivalents
7.65
271005
-2,70,998.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
105.38
80011
-79,906.00
-99.87%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -78.68% vs -2,279.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-45.92
-25.70
-78.68%
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