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Business News/Market/Market Stats/Shukra Pharmaceuticals share price/ Shukra Pharmaceuticals Cash Flow Annual
Shukra Pharmaceuticals Cash Flow Annual
40.13 -2.11 (-5.00%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.46 | -1.11 | 0.64 | -6.39 |
| Net Changein Cash | 2.14 | 6.01 | 3.68 | -0.21 |
| Cash Taxes Paid | 3.76 | 0.62 | 0.25 | 0.44 |
| Net Income/ Starting Line | 13.34 | 19.88 | 4.44 | 1.02 |
| Total Cash Dividends Paid | -4.38 | -0.07 | -0.07 | 0.00 |
| Changesin Working Capital | -7.54 | -26.63 | -2.87 | 5.06 |
| Cashfrom Operating Activities | 7.92 | -5.20 | 3.17 | 7.99 |
| Cash Interest Paid | 0.59 | 0.29 | 0.26 | 0.28 |
| Cashfrom Financing Activities | -4.52 | 12.41 | 4.94 | -6.68 |
| Depreciation/ Depletion | 3.00 | 2.05 | 1.84 | 1.66 |
| Other Investing Cash Flow Items Total | 1.48 | 0.56 | 0.06 | 0.02 |
| Capital Expenditures | -2.74 | -1.76 | -4.49 | -1.55 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.88 | -0.50 | -0.24 | 0.25 |
| Financing Cash Flow Items | -0.59 | -0.29 | -0.26 | -0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.26 | -1.20 | -4.43 | -1.53 |
| Issuance( Retirement)of Stock Net | - | 13.87 | 4.63 | 0.00 |
*All figures in crores except per share values
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