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Sotac Pharmaceuticals Cash Flow Annual
BSE: - | NSE: SOTAC | ISIN: INE0O2D01012 | Sector: Biotechnology & Drugs90.05 0.00 (0.00%)Updated : 01 Oct 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 | -6.10 | 2.06 | 4.40 | -2.27 |
| Net Changein Cash | -0.39 | -1.85 | -6.26 | 9.57 |
| Cash Taxes Paid | 2.08 | 0.80 | 2.09 | 1.68 |
| Net Income/ Starting Line | 8.70 | 11.12 | 3.96 | 5.96 |
| Total Cash Dividends Paid | -0.11 | - | - | - |
| Changesin Working Capital | -1.22 | -21.71 | -22.40 | 0.19 |
| Cashfrom Operating Activities | 16.85 | -4.33 | -16.12 | 8.54 |
| Cash Interest Paid | 4.13 | 2.58 | 1.70 | 0.86 |
| Cashfrom Financing Activities | -10.34 | 16.09 | 29.54 | 11.97 |
| Depreciation/ Depletion | 5.41 | 3.84 | 3.10 | 1.63 |
| Other Investing Cash Flow Items Total | 1.00 | 3.40 | -1.89 | -3.89 |
| Capital Expenditures | -7.89 | -17.02 | -17.79 | -7.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.98 | 2.43 | -0.79 | 0.76 |
| Financing Cash Flow Items | -4.13 | 14.03 | -8.17 | 4.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.90 | -13.62 | -19.68 | -10.93 |
| Issuance( Retirement)of Stock Net | - | - | 33.30 | 9.47 |
*All figures in crores except per share values
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