SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 157316.23 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 804.35Change (Rs.)-14.9 (-1.82 %)
PREV CLOSE (Rs.) 819.25
OPEN PRICE (Rs.) 822.00
BID PRICE (QTY) 805.00 (51)
OFFER PRICE (QTY) 806.00 (192)
VOLUME 46312
TODAY'S LOW / HIGH (Rs.)801.00 822.00
52 WK LOW / HIGH (Rs.)260 825.4
NSECurrent Price (Rs.) 805.20Change (Rs.)-14.5 (-1.77 %)
PREV CLOSE( Rs. ) 819.70
OPEN PRICE (Rs.) 819.50
BID PRICE (QTY) 805.20 (949)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 977909
TODAY'S LOW / HIGH(Rs.) 800.10 820.95
52 WK LOW / HIGH (Rs.)259.5 825.4

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
122.33
54.34
-38.28
102.26
195.05
Adjustment
195.04
221.44
147.81
109.34
5.76
Changes In working Capital
-138.18
-97.92
102.77
-71.99
-106.29
Cash Flow after changes in Working Capital
179.20
177.86
212.30
139.62
94.53
Cash Flow from Operating Activities
132.18
136.67
179.92
105.13
46.93
Cash Flow from Investing Activities
-199.08
-166.58
-232.61
-285.50
-404.28
Cash Flow from Financing Activities
62.65
46.78
45.80
82.86
436.37
Net Cash Inflow / Outflow
-4.25
16.86
-6.89
-97.51
79.03
Opening Cash & Cash Equivalents
31.76
19.07
25.62
122.85
44.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.02
-4.18
0.34
0.00
0.00
Closing Cash & Cash Equivalent
28.52
31.76
19.07
25.34
123.34