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Market info

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE1213.9011.4 (+0.95 %)
PREV CLOSE (Rs.) 1202.50
OPEN PRICE (Rs.) 1215.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14563
TODAY'S LOW / HIGH (Rs.)1169.00 1220.45
52 WK LOW / HIGH (Rs.)708.1 1599.55
NSE1215.3012.7 (+1.06 %)
PREV CLOSE( Rs. ) 1202.60
OPEN PRICE (Rs.) 1210.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1215.30 (16)
VOLUME 165744
TODAY'S LOW / HIGH(Rs.) 1168.10 1220.60
52 WK LOW / HIGH (Rs.)706 1599
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1591.00
705.70
249.40
124.37
11.43
Adjustment
579.90
271.00
178.90
25.47
10.84
Changes In working Capital
-1418.40
-1344.20
-660.50
-146.10
-125.32
Cash Flow after changes in Working Capital
752.50
-367.50
-232.20
3.74
-103.05
Cash Flow from Operating Activities
620.50
-459.20
-257.00
-10.79
-104.46
Cash Flow from Investing Activities
-1205.60
-4294.80
-542.30
-482.87
-244.41
Cash Flow from Financing Activities
-13.30
5731.30
869.80
462.51
364.63
Net Cash Inflow / Outflow
-598.40
977.30
70.50
-31.15
15.76
Opening Cash & Cash Equivalents
1053.80
76.50
1.00
32.15
16.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.10
NA
5.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
455.50
1053.80
76.50
1.00
32.15
CLOSE X

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