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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 72,970.75 -0.22% ↓ Nifty 22,653.90 -0.11% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
Sensex 72,970.75 -0.22% ↓ Nifty 22,653.90 -0.11% ↓ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.34 USD ₹ 92.89
Quotes

Senores Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 5.11 2.04 1.94 0.90 0.40
Net CashFlow-Operating Activity -20.40 -62.82 -43.41 -12.20 -2.87
Net Cash Used In Investing Activity -162.94 -13.51 -5.23 -11.26 -4.37
NetCash Used in Fin. Activity 532.62 86.68 47.08 23.36 8.50
Net Inc/Dec In Cash And Equivlnt 349.28 10.35 -1.57 -0.10 1.25
Cash And Equivalnt Begin of Year 10.44 0.09 1.66 1.64 0.39
Cash And Equivalnt End Of Year 359.72 10.44 0.09 1.54 1.64
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More Information on Senores Pharmaceuticals Ltd.

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