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Sotac Pharmaceuticals Cash Flow Annual
112.00 +5.00 (4.67%)Updated : 16 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.06 | 4.40 | -2.27 | 0.71 |
| Net Changein Cash | -1.85 | -6.26 | 9.57 | 0.00 |
| Cash Taxes Paid | 0.80 | 2.09 | 1.68 | 1.86 |
| Net Income/ Starting Line | 11.12 | 3.96 | 5.96 | 4.69 |
| Changesin Working Capital | -21.71 | -22.40 | 0.19 | -1.77 |
| Cashfrom Operating Activities | -4.33 | -16.12 | 8.54 | 6.35 |
| Cash Interest Paid | 2.58 | 1.70 | 0.86 | 0.53 |
| Cashfrom Financing Activities | 16.09 | 29.54 | 11.97 | -2.83 |
| Depreciation/ Depletion | 3.84 | 3.10 | 1.63 | 1.13 |
| Other Investing Cash Flow Items Total | 3.40 | -1.89 | -3.89 | -0.01 |
| Capital Expenditures | -17.02 | -17.79 | -7.04 | -3.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.43 | -0.79 | 0.76 | 2.30 |
| Financing Cash Flow Items | 14.03 | -8.17 | 4.76 | -3.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.62 | -19.68 | -10.93 | -3.52 |
| Issuance( Retirement)of Stock Net | - | 33.30 | 9.47 | 0.00 |
*All figures in crores except per share values
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