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Senores Pharmaceuticals Ltd.
BSE CODE: 544319   |   NSE CODE: SENORES   |   ISIN CODE : INE0RB801010   |   31-Jul-2025 16:01 Hrs IST
BSE NSE
Rs. 690.00
-5.45 ( -0.78% )
 
Prev Close ( Rs.)
695.45
Open ( Rs.)
673.60
 
High ( Rs.)
703.65
Low ( Rs.)
673.60
 
Volume
22166
Week Avg.Volume
145172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 688.90
-8.55 ( -1.23% )
 
Prev Close ( Rs.)
697.45
Open ( Rs.)
682.00
 
High ( Rs.)
704.00
Low ( Rs.)
675.00
 
Volume
426977
Week Avg.Volume
2328378
 
52 WK High-Low Range(Rs.)
435.25
719
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax249.44124.3711.43
Adjustment178.5725.4710.84
Changes In working Capital-546.66-146.10-125.32
Cash Flow after changes in Working Capital-118.653.74-103.05
Cash Flow from Operating Activities-198.71-10.79-104.46
Cash Flow from Investing Activities-546.57-482.87-244.41
Cash Flow from Financing Activities869.81462.51364.63
Net Cash Inflow / Outflow124.53-31.1515.76
Opening Cash & Cash Equivalents1.0032.1516.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger5.0200
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent130.551.0032.15
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