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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	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.