COMPANY PROFILE

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 55904.45 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1213.90Change (Rs.)11.4 (+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
NSECurrent Price (Rs.) 1215.30Change (Rs.)12.7 (+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

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
159.10
70.57
24.94
12.44
1.14
Adjustment
57.99
27.10
17.89
2.55
1.08
Changes In working Capital
-141.84
-134.42
-66.05
-14.61
-12.53
Cash Flow after changes in Working Capital
75.25
-36.75
-23.22
0.37
-10.31
Cash Flow from Operating Activities
62.05
-45.92
-25.70
-1.08
-10.45
Cash Flow from Investing Activities
-120.56
-429.48
-54.23
-48.29
-24.44
Cash Flow from Financing Activities
-1.33
573.13
86.98
46.25
36.46
Net Cash Inflow / Outflow
-59.84
97.73
7.05
-3.12
1.58
Opening Cash & Cash Equivalents
105.38
7.65
0.10
3.22
1.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.01
0.00
0.50
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.55
105.38
7.65
0.10
3.22