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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Quotes

Senores Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 27.46 5.11 2.04 1.94 0.90
Net CashFlow-Operating Activity -26.88 -20.40 -62.82 -43.41 -12.20
Net Cash Used In Investing Activity -19.46 -162.94 -13.51 -5.23 -11.26
NetCash Used in Fin. Activity -2.64 532.62 86.68 47.08 23.36
Net Inc/Dec In Cash And Equivlnt -48.98 349.28 10.35 -1.57 -0.10
Cash And Equivalnt Begin of Year 81.20 10.44 0.09 1.66 1.64
Cash And Equivalnt End Of Year 32.22 359.72 10.44 0.09 1.54
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More Information on Senores Pharmaceuticals Ltd.

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