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Shukra Pharmaceuticals Cash Flow Annual
BSE: 524632 | NSE: SHUKRAPHAR | ISIN: INE551C01044 | Sector: Biotechnology & Drugs53.94 +0.02 (0.04%)Updated : 11 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 | 0.84 | 0.46 | -1.11 | 0.64 |
| Net Changein Cash | -6.20 | 2.14 | 6.01 | 3.68 |
| Cash Taxes Paid | 1.62 | 3.76 | 0.62 | 0.25 |
| Net Income/ Starting Line | 28.77 | 13.34 | 19.88 | 4.44 |
| Total Cash Dividends Paid | -0.44 | -4.38 | -0.07 | -0.07 |
| Changesin Working Capital | -28.44 | -7.54 | -26.63 | -2.87 |
| Cashfrom Operating Activities | 3.15 | 7.92 | -5.20 | 3.17 |
| Cash Interest Paid | 0.96 | 0.59 | 0.29 | 0.26 |
| Cashfrom Financing Activities | 4.83 | -4.52 | 12.41 | 4.94 |
| Issuance( Retirement)of Stock Net | 5.39 | - | 13.87 | 4.63 |
| Depreciation/ Depletion | 3.44 | 3.00 | 2.05 | 1.84 |
| Other Investing Cash Flow Items Total | 1.55 | 1.48 | 0.56 | 0.06 |
| Capital Expenditures | -15.73 | -2.74 | -1.76 | -4.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.62 | -0.88 | -0.50 | -0.24 |
| Financing Cash Flow Items | -0.96 | -0.59 | -0.29 | -0.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.18 | -1.26 | -1.20 | -4.43 |
*All figures in crores except per share values
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