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Solara Active Pharma Sciences Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541540 | NSE Symbol : SOLARA | ISIN : INE624Z01016 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year8.5546.27197.5355.8475.62
Net Cash from Operating Activities110.95156.17-241.77154.44242.02
Net Cash Used In Investing Activities-4.66-81.13-243.08-105.25-358.81
Net Cash Used In Financing Activities-106.52-112.76333.5992.5097.01
Net Inc/(Dec) In Cash And Cash Equivalent-0.23-37.72-151.26141.69-19.78
Cash And Cash Equivalents At End Of The Year8.328.5546.27197.5355.84