Cash Flow Emcure Pharma Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
727.00
747.00
972.00
657.00
105.00
Adjustment
543.00
492.00
398.00
582.00
611.00
Changes In working Capital
50.00
-292.00
-291.00
-334.00
-123.00
Cash Flow after changes in Working Capital
1,320.00
947.00
1,079.00
904.00
592.00
Cash Flow from Operating Activities
1,097.00
746.00
768.00
704.00
500.00
Cash Flow from Investing Activities
-714.00
-467.00
-574.00
-256.00
-167.00
Cash Flow from Financing Activities
-164.00
-145.00
-151.00
-188.00
-300.00
Net Cash Inflow / Outflow
218.00
133.00
41.00
259.00
31.00
Opening Cash & Cash Equivalents
-174.00
-308.00
-350.00
-609.00
-640.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
43.00
-174.00
-308.00
-350.00
-609.00
Compare Cash Flow Results of Emcure Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
727.23
2399.36
-1,672.00
-69.69%
Adjustment
543.15
212.2
331.00
155.96%
Changes In working Capital
50.52
20.42
30.00
147.40%
Cash Flow after changes in Working Capital
1320.89
2631.98
-1,311.00
-49.81%
Cash Flow from Operating Activities
1097.24
2152.45
-1,055.00
-49.02%
Cash Flow from Investing Activities
-714.51
-2080.52
1,366.00
65.66%
Cash Flow from Financing Activities
-164.21
5.27
-169.00
-3215.94%
Net Cash Inflow / Outflow
218.52
77.19
141.00
183.09%
Opening Cash & Cash Equivalents
-174.53
304.82
-478.00
-157.26%
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
43.99
382.01
-339.00
-88.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 46.92% vs -2.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,097.24
746.85
46.92%
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