Shukra Pharmaceuticals Limited (SHUKRAPHAR.BO)

INR 96.94

(4.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -49.22 Million 31.69 Million 79.88 Million 5.37 Million 11.91 Million 2.59 Million
Net Income 185.37 Million 44.41 Million 10.18 Million 978 Thousand 1.7 Million 4.61 Million
Depreciation & Amortization 20.5 Million 18.37 Million 16.62 Million 14.73 Million 14.78 Million 9.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -260.05 Million -26.24 Million 54.95 Million -10 Million -5.12 Million -24.96 Million
Other non-cash items 242.3 Million -4.85 Million -1.87 Million -338 Thousand 550 Thousand 13.3 Million
Investing Cash Flow -17.6 Million -44.27 Million -15.28 Million -18.94 Million -31.5 Million -24.53 Million
Investments in PPE -17.6 Million -44.91 Million -15.5 Million -17.91 Million -31.5 Million -24.49 Million
Acquisitions - - - 51 Thousand - -
Investment purchases - - -94 Thousand -1.42 Million -6244.00 -
Sales/Maturities of investments - - - 1.37 Million - -
Other Investing Activities 5.59 Million 639 Thousand 314 Thousand -1.03 Million 6244.00 -44.89 Thousand
Financing Cash Flow 126.9 Million 49.41 Million -66.75 Million 17.35 Million 19.94 Million 23.79 Million
Debt repayment -11.11 Million -6.41 Million -63.94 Million -17.35 Million -19.94 Million -24.73 Million
Dividends payments -702 Thousand -728 Thousand - - - -782.83 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance 138.71 Million 46.27 Million - - - -
Other Financing Activities 135.86 Million 3.86 Million -2.81 Million 17.35 Million 19.94 Million -159.36 Thousand
Accounts receivables 56.73 Million -227.85 Million 23.46 Million -9.51 Million -26.04 Million -24.19 Million
Accounts payables -261.5 Million 260.96 Million 17.95 Million 3.36 Million - -
Inventory 8.42 Million 7.97 Million -22.72 Million -2.94 Million -11.15 Million -1.25 Million
Other working capital -63.7 Million -67.32 Million 36.25 Million -902 Thousand 32.08 Million 489.05 Thousand
Cash at beginning of period 37.58 Million 2.89 Million 5.04 Million 1.26 Million 2.48 Million 639.52 Thousand
Cash at end of period 99.8 Million 39.73 Million 2.89 Million 5.04 Million 2.83 Million 2.48 Million
Capital Expenditure -17.6 Million -44.91 Million -15.5 Million -17.91 Million -31.5 Million -24.49 Million
Effect of forex changes on cash - - - -1.57 Million -172.00 -
Net cash flow / Change in cash 62.21 Million 36.83 Million -2.14 Million 3.78 Million 353 Thousand 1.84 Million
Free Cash Flow -66.82 Million -13.21 Million 64.38 Million -12.53 Million -19.59 Million -21.9 Million

Cash Flow Charts