• COMPANY PROFILE

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 198016.81 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1012.45Change (Rs.)4.6 (+0.46 %)
PREV CLOSE (Rs.) 1007.85
OPEN PRICE (Rs.) 1021.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52462
TODAY'S LOW / HIGH (Rs.)1007.00 1045.10
52 WK LOW / HIGH (Rs.)260 1075.75
NSECurrent Price (Rs.) 1013.45Change (Rs.)6.15 (+0.61 %)
PREV CLOSE( Rs. ) 1007.30
OPEN PRICE (Rs.) 1028.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1013.45 (301)
VOLUME 604526
TODAY'S LOW / HIGH(Rs.) 1001.50 1045.55
52 WK LOW / HIGH (Rs.)259.5 1075

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
295.31
122.33
54.34
-38.28
102.26
Adjustment
142.45
195.05
221.44
147.81
109.34
Changes In working Capital
-35.17
-138.09
-97.92
102.77
-71.99
Cash Flow after changes in Working Capital
402.59
179.29
177.86
212.30
139.62
Cash Flow from Operating Activities
342.18
132.27
136.67
179.92
105.13
Cash Flow from Investing Activities
-325.92
-199.13
-166.58
-232.61
-285.50
Cash Flow from Financing Activities
13.62
62.65
46.78
45.80
82.86
Net Cash Inflow / Outflow
29.88
-4.21
16.86
-6.89
-97.51
Opening Cash & Cash Equivalents
28.57
31.76
19.07
25.62
122.85
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
-13.27
1.02
-4.18
0.34
0.00
Closing Cash & Cash Equivalent
45.18
28.57
31.76
19.07
25.34