Sudeep Pharma Ltd
NSE:SUDEEPPHRMHealthcareNSE:NIFTY_IPONSE:NIFTY_MICROCAP250₹1,003.30+0.26%At closeAt close · Mon 19 Oct · ≈ AED 38.71 · Market cap $1.19B · Next earnings Wed 2 Dec
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 47.1 | 79.2 | 90.1 | 105.9 | 148.1 | +39.8% | |
| Change in working capital | — | (594.1) | (330.7) | (778.5) | (1,090.2) | (1,120.7) | −2.8% | |
| Operating cash flow | — | (43.9) | 438.4 | 620.5 | 434.4 | 615.9 | +41.8% | |
| Capital expenditure | — | (577.5) | (471.5) | (524.6) | (642.3) | (1,181.5) | −83.9% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (621.4) | (621.4) | (33.1) | 95.9 | (207.9) | (565.6) | −172.0% |
INR millionsUpdated Thu 21 May ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
