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Shilpa Medicare Cash Flow Annual
BSE: 530549 | NSE: SHILPAMED | ISIN: INE790G01031 | Sector: Biotechnology & Drugs959.40 +23.05 (2.46%)Updated : 08 Sep 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 | 71.00 | -349.72 | 139.14 | 113.27 |
| Net Changein Cash | 16.61 | -3.23 | 12.68 | -6.55 |
| Cash Taxes Paid | 60.41 | 47.02 | 41.19 | 32.37 |
| Net Income/ Starting Line | 295.31 | 122.33 | 54.34 | -38.28 |
| Total Cash Dividends Paid | -9.78 | - | - | -9.55 |
| Changesin Working Capital | -95.58 | -185.20 | -139.11 | 70.40 |
| Cashfrom Operating Activities | 342.18 | 132.18 | 136.67 | 179.92 |
| Cash Interest Paid | 47.60 | 76.73 | 92.37 | 57.92 |
| Cashfrom Financing Activities | 13.62 | 62.65 | 46.78 | 45.80 |
| Depreciation/ Depletion | 119.72 | 112.99 | 107.87 | 95.50 |
| Other Investing Cash Flow Items Total | 44.71 | 44.55 | 17.98 | -5.94 |
| Capital Expenditures | -370.63 | -243.63 | -184.56 | -226.67 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -13.27 | 1.02 | -4.18 | 0.34 |
| Non- Cash Items | 22.73 | 82.05 | 113.57 | 52.31 |
| Financing Cash Flow Items | -47.60 | -76.73 | -92.37 | -57.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -325.92 | -199.08 | -166.58 | -232.61 |
| Issuance( Retirement)of Stock Net | - | 489.10 | 0.00 | 0.00 |
*All figures in crores except per share values
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