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Market info

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE1291.25131.65 (+11.35 %)
PREV CLOSE (Rs.) 1159.60
OPEN PRICE (Rs.) 1189.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60079
TODAY'S LOW / HIGH (Rs.)1185.50 1295.00
52 WK LOW / HIGH (Rs.)507 1295
NSE1290.00129.3 (+11.14 %)
PREV CLOSE( Rs. ) 1160.70
OPEN PRICE (Rs.) 1193.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1290.00 (2188)
VOLUME 1348158
TODAY'S LOW / HIGH(Rs.) 1182.80 1296.00
52 WK LOW / HIGH (Rs.)513 1296
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
705.70
249.40
124.37
11.43
Adjustment
271.00
178.90
25.47
10.84
Changes In working Capital
-1344.30
-660.50
-146.10
-125.32
Cash Flow after changes in Working Capital
-367.60
-232.20
3.74
-103.05
Cash Flow from Operating Activities
-459.20
-257.00
-10.79
-104.46
Cash Flow from Investing Activities
-4294.80
-542.30
-482.87
-244.41
Cash Flow from Financing Activities
5731.30
869.80
462.51
364.63
Net Cash Inflow / Outflow
977.30
70.50
-31.15
15.76
Opening Cash & Cash Equivalents
76.50
1.00
32.15
16.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
5.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1053.80
76.50
1.00
32.15
CLOSE X

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