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Business News/Market/Market Stats/Senores Pharmaceuticals share price/ Senores Pharmaceuticals Cash Flow Annual
Senores Pharmaceuticals Cash Flow Annual
790.00 +25.60 (3.35%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 121.74 | 59.84 | 46.59 | 10.41 |
| Net Changein Cash | 97.73 | 7.05 | -3.11 | 1.58 |
| Cash Taxes Paid | 9.17 | 2.49 | 1.45 | 0.14 |
| Net Income/ Starting Line | 70.57 | 24.94 | 12.44 | 1.14 |
| Changesin Working Capital | -125.54 | -60.67 | -15.97 | -12.25 |
| Cashfrom Operating Activities | -45.92 | -25.70 | -1.08 | -10.45 |
| Cash Interest Paid | 20.36 | 8.50 | 1.84 | 0.51 |
| Cashfrom Financing Activities | 573.13 | 86.98 | 46.25 | 36.46 |
| Issuance( Retirement)of Stock Net | 15.55 | 36.99 | 1.07 | 4.94 |
| Depreciation/ Depletion | 16.84 | 10.02 | 1.78 | 0.71 |
| Other Investing Cash Flow Items Total | -271.96 | -2.40 | -1.01 | -13.76 |
| Capital Expenditures | -157.52 | -51.83 | -47.28 | -10.68 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.79 | -0.07 | 0.67 | -0.04 |
| Financing Cash Flow Items | 435.84 | -9.85 | -1.41 | 21.11 |
| Deferred Taxes | 0.00 | 0.08 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -429.48 | -54.23 | -48.29 | -24.44 |
*All figures in crores except per share values
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