SHILPA MEDICARE LTD.
NSE : SHILPAMEDBSE : 530549ISIN
CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse
: Private
BSE500.00-21.6 (-4.14 % )
PREV CLOSE (Rs.) 521.60
OPEN PRICE (Rs.) 521.60
BID PRICE (QTY) 500.65 (16 )
OFFER PRICE (QTY) 501.55 (82 )
VOLUME 12265
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE504.00 -17.8 (-3.41 % )
PREV CLOSE(Rs.) 521.80
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 504.00 (369 )
OFFER PRICE (QTY) 504.40 (18 )
VOLUME 117092
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -382.80 | 1022.65 | 1950.52 | 1880.52 | 1356.78 |
| Adjustment | 1481.47 | 1093.42 | 57.62 | 416.72 | 284.54 |
| Changes In working Capital | 1486.79 | -719.91 | -1062.86 | -631.50 | 187.15 |
| Cash Flow after changes in Working Capital | 2585.46 | 1396.16 | 945.28 | 1665.75 | 1828.47 |
| Cash Flow from Operating Activities | 2261.72 | 1051.33 | 469.28 | 1243.78 | 1467.80 |
| Cash Flow from Investing Activities | -2784.84 | -2854.98 | -4042.76 | -2895.18 | -1961.64 |
| Cash Flow from Financing Activities | 457.98 | 828.58 | 4363.74 | 1755.02 | 100.60 |
| Net Cash Inflow / Outflow | -65.14 | -975.07 | 790.26 | 103.63 | -393.25 |
| Opening Cash & Cash Equivalents | 253.39 | 1228.46 | 443.14 | 341.30 | 738.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | -1.79 | -1.42 |
| Closing Cash & Cash Equivalent | 188.25 | 253.39 | 1233.40 | 443.14 | 343.61 |
