SHUKRAPHAR54.00

Shukra Pharmaceuticals Limited

· Pharma & Health
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12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.1
+ Finance Costs0.3
+ Interest Income-0.6
Changes in Working Capital
+ Inventories0.80.8
+ Trade Receivables — Current-22.85.7
+ Trade Payables — Current26.1-26.2
Cash from Operating Activities
Profit Before Tax (per I/S)4.419.9
Cash from Operations (pre-tax)3.4-4.6
Cash from Operating Activities3.2-5.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.51.8
+ Interest Received — Investing0.10.6
Cash from Investing Activities-4.4-1.2
Cash from Financing Activities
+ Interest Paid0.30.3
+ Dividends Paid0.10.1
Cash from Financing Activities4.912.4
Net Changes in Cash3.76.0
Closing Cash4.010.0
Reference Items
EBITDA5.419.4
EBITDA Margin %9.1226.02
Free Cash Flow (CFO − Capex)-1.3-7.0
Free Cash Flow to Equity-9.7
Cash Flow to Net Income0.72-0.28
Cash Paid for Interest0.30.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.