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Himgiri Pharma Ltd

NSE: HIMGIRIPHBSE: 514760Pharma Formulations

₹2,019.55

▲ 30.30 (+1.52%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,000FY22FY23FY24FY25FY26927
  • FY22: 565
  • FY23: 710
  • FY24: 620
  • FY25: 723
  • FY26: 927
Capital expenditure (₹ Cr)
-600-400-2000FY22FY23FY24FY25FY26-462
  • FY22: -315
  • FY23: -419
  • FY24: -362
  • FY25: -527
  • FY26: -462
Net cash flow (₹ Cr)
-500-2500250500FY22FY23FY24FY25FY26-85
  • FY22: -163
  • FY23: 202
  • FY24: 303
  • FY25: -340
  • FY26: -85
Cash Flow — Himgiri Pharma (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity565710620723927
Capital expenditure-315-419-362-527-462
Cash from investing activity-332-421-369-544-496
Cash from financing activity-396-8852-519-517
Net cash flow-163202303-340-85

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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