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Shilpa Medicare Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530549 | NSE Symbol : SHILPAMED | ISIN : INE790G01031 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.357.42115.0127.9423.13
Net Cash from Operating Activities8.032.08173.8769.63129.79
Net Cash Used In Investing Activities155.82-94.83-378.97-238.13-295.10
Net Cash Used In Financing Activities-163.0787.6897.23255.58170.10
Net Inc/(Dec) In Cash And Cash Equivalent0.78-5.07-107.8887.084.80
Cash And Cash Equivalents At End Of The Year3.132.357.13115.0127.94