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BALAXI PHARMACEUTICALS
Cashflow Statement

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BALAXI PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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