X 
Cash Flow
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Shilpa Medicare Ltd.
BSE CODE: 530549   |   NSE CODE: SHILPAMED   |   ISIN CODE : INE790G01031   |   15-May-2026 Hrs IST
BSE NSE
Rs. 478.50
27.45 ( 6.09% )
 
Prev Close ( Rs.)
451.05
Open ( Rs.)
451.85
 
High ( Rs.)
492.00
Low ( Rs.)
450.10
 
Volume
112768
Week Avg.Volume
47965
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 478.40
27.9 ( 6.19% )
 
Prev Close ( Rs.)
450.50
Open ( Rs.)
452.30
 
High ( Rs.)
491.95
Low ( Rs.)
450.00
 
Volume
2449910
Week Avg.Volume
1055904
 
52 WK High-Low Range(Rs.)
259.5
500
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1223.33543.41-382.801022.651950.52
Adjustment1950.442214.371478.071093.4257.62
Changes In working Capital-1381.75-979.201027.71-719.91-1062.86
Cash Flow after changes in Working Capital1792.011778.582122.981396.16945.28
Cash Flow from Operating Activities1321.791366.691799.241051.33469.28
Cash Flow from Investing Activities-1990.85-1665.84-2326.12-2854.98-4042.76
Cash Flow from Financing Activities626.54467.75457.98828.584363.74
Net Cash Inflow / Outflow-42.52168.60-68.91-975.07790.26
Opening Cash & Cash Equivalents317.56190.71256.221228.46443.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations10.20-41.753.4000
Closing Cash & Cash Equivalent285.24317.56190.71253.391233.40