iifl-logo
  • testing
  • |

iifl-logo

Shilpa Medicare Ltd Cash Flow Statement

953.7
(3.47%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Shilpa Medicare Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

202.59

216.88

167.48

173.07

Depreciation

-40.84

-34.95

-32.77

-26.65

Tax paid

-71.14

-44.14

-34.24

-41.08

Working capital

-128.78

363.22

45.82

201.3

Other operating items

Operating

-38.18

500.99

146.28

306.63

Capital expenditure

162.48

89.42

72.17

125.2

Free cash flow

124.29

590.41

218.45

431.83

Equity raised

2,890.55

2,400.38

2,043.11

1,557.12

Investing

125.84

-137.41

-95.51

172.71

Financing

393.15

246.06

-35.53

184.04

Dividends paid

0

0

5.78

5.79

Net in cash

3,533.84

3,099.45

2,136.31

2,351.49

Shilpa Medicare Ltd : related Articles

No Record Found

testing
  • testing
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

testing
  • testing
  • testing

ATTENTION INVESTOR

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.