Solara Active Pharma Sciences Limited
NSE:SOLARA.NS
736.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -134.6 | -2,553.4 | -2,748 | -171.6 | -195.5 | 37.6 | 3.9 | -99.6 | -164.3 | 18.8 | -1,398.7 | 297.1 | 501.3 | 566.5 | 658 | 566.7 | 422.8 | 178.2 | 413.6 | 289.1 | 265.2 | 263.1 | 220.9 | 85.3 | 25.6 | 63 | 0.493 |
| Depreciation & Amortization
| 0 | 0 | 259.6 | 262.1 | 259.1 | 264.5 | 279.8 | 286.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.4 | 235.4 | 235.4 | 235.4 | 0 | 209.26 | 209.26 | 209.26 | 0 | 91.773 | 91.773 | 91.773 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3 | 0 | 0 | 0.5 | -17 | 0 | 0 | -13.1 | 0 | 0 | 0 | 51.4 | 0 | 14 | 14 | 56 | 14 | 0 | 5.973 | 23.9 | 5.973 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.125 | -41.125 | -41.125 | -41.125 | 0 | -79.49 | -79.49 | -79.49 | 0 | -27.098 | -27.098 | -27.098 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.475 | -164.475 | -164.475 | -164.475 | 0 | -76.975 | -76.975 | -76.975 | 0 | -67.348 | -67.348 | -67.348 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.35 | 123.35 | 123.35 | 123.35 | 0 | -2.515 | -2.515 | -2.515 | 0 | 40.25 | 40.25 | 40.25 |
| Other Non Cash Items
| 134.6 | 2,553.4 | 2,745 | 171.6 | 195.5 | -38.1 | 13.1 | 99.6 | 164.3 | -5.7 | 1,398.7 | -297.1 | -501.3 | -617.9 | -658 | -566.7 | -422.8 | -234.2 | -413.6 | -289.1 | -265.2 | -287 | -220.9 | -85.3 | -25.6 | -63 | 57.89 |
| Operating Cash Flow
| 0 | 0 | 519.2 | 524.2 | 518.2 | 0.5 | 559.6 | 572.6 | 0 | -13.1 | 0 | 0 | 0 | 51.4 | 0 | 610.55 | 610.55 | 610.55 | 610.55 | 0 | 399.658 | 399.658 | 399.658 | 0 | 123.058 | 123.058 | 123.058 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.175 | -672.175 | -672.175 | -672.175 | 0 | -131.358 | -131.358 | -131.358 | 0 | -86.84 | -86.84 | -86.84 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | -125 | -125 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797.175 | 797.175 | 797.175 | 797.175 | 0 | 131.358 | 131.358 | 131.358 | 0 | 86.84 | 86.84 | 86.84 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -782.45 | -782.45 | -782.45 | -782.45 | 0 | -118.54 | -118.54 | -118.54 | 0 | -86.84 | -86.84 | -86.84 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.175 | -252.175 | -252.175 | -252.175 | 0 | -179.11 | -179.11 | -179.11 | 0 | -55.423 | -55.423 | -55.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 74.4 | 74.4 | 74.4 | 0 | 370 | 370 | 370 | 0 | 0.025 | 0.025 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.225 | -32.225 | -32.225 | -32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 210 | 210 | 210 | 0 | -190.89 | -190.89 | -190.89 | 0 | 55.398 | 55.398 | 55.398 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.825 | -216.825 | -216.825 | -216.825 | 0 | 190.89 | 190.89 | 190.89 | 0 | -55.398 | -55.398 | -55.398 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.625 | 11.625 | 11.625 | 11.625 | 0 | -14.92 | -14.92 | -14.92 | 0 | 9.428 | 9.428 | 9.428 |
| Net Change In Cash
| 0 | 0 | 519.2 | 524.2 | 518.2 | 0.5 | 559.6 | 572.6 | 0 | -13.1 | 0 | 0 | 0 | 51.4 | 0 | -49.2 | -49.2 | -49.2 | -49.2 | 0 | 74.423 | 74.423 | 74.423 | 0 | -9.753 | -9.753 | -9.753 |
| Cash At End Of Period
| 0 | 0 | 583.8 | 64.6 | 607.1 | 88.9 | 592 | 32.4 | 0 | -13.1 | 0 | 0 | 0 | 51.4 | 0 | 140.1 | 140.1 | 140.1 | 140.1 | 0 | 189.303 | 189.303 | 189.303 | 0 | 114.88 | 114.88 | 114.88 |