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Phaarmasia Cash Flow Annual
BSE: 523620 | NSE: - | ISIN: INE486I01016 | Sector: Biotechnology & Drugs92.00 0.00 (0.00%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.11 | -0.13 | -0.16 | -0.16 |
| Net Changein Cash | 10.62 | -0.27 | -0.06 | 0.48 |
| Net Income/ Starting Line | 21.39 | -1.60 | -0.55 | -1.43 |
| Changesin Working Capital | -18.93 | 1.32 | 0.30 | 1.67 |
| Cashfrom Operating Activities | 21.56 | 0.00 | 0.30 | 0.65 |
| Cash Interest Paid | 0.22 | 0.02 | - | 0.00 |
| Cashfrom Financing Activities | 0.89 | -0.15 | -0.16 | -0.16 |
| Depreciation/ Depletion | 0.21 | 0.32 | 0.34 | 0.36 |
| Other Investing Cash Flow Items Total | 0.32 | 0.05 | 0.03 | 0.01 |
| Capital Expenditures | -12.15 | -0.17 | -0.03 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.89 | -0.04 | 0.20 | 0.05 |
| Financing Cash Flow Items | -0.22 | -0.02 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.83 | -0.12 | 0.00 | -0.01 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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