BALAXI PHARMACEUTICALS
|
BALAXI PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.29 Cr | ₹29 Cr | ₹2.02 Cr | ₹57 Cr | ₹55 Cr |
| Adjustment | ₹22 Cr | ₹7.43 Cr | ₹-1.14 Cr | ₹8.03 Cr | ₹1.18 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-68 Cr | ₹11 Cr | ₹-47 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹0.22 Cr | ₹-32 Cr | ₹12 Cr | ₹18 Cr | ₹40 Cr |
| Cash Flow from Operating Activities | ₹-4.50 Cr | ₹-35 Cr | ₹4.87 Cr | ₹6.08 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-22 Cr | ₹-1.05 Cr | ₹-11 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹0.44 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹-0.16 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹-23 Cr | ₹34 Cr | ₹21 Cr | ₹5.53 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹62 Cr | ₹28 Cr | ₹7.19 Cr | ₹1.66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹15 Cr | ₹39 Cr | ₹62 Cr | ₹28 Cr | ₹7.19 Cr |
Compare Cashflow Statement of peers of BALAXI PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALAXI PHARMACEUTICALS | ₹121.9 Cr | -0.9% | -4.3% | -48.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹363,881.0 Cr | 2.5% | -7.9% | 10.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹49,843.6 Cr | -1.9% | 12.3% | 226.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,955.4 Cr | 1.6% | 6.5% | 84.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,082.6 Cr | 1.7% | -3.8% | -10.3% | Stock Analytics | |
| REDINGTON | ₹29,992.8 Cr | 3.2% | 3.7% | 49.7% | Stock Analytics | |
BALAXI PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALAXI PHARMACEUTICALS | -0.9% |
-4.3% |
-48.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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