BALAXI PHARMACEUTICALS
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BALAXI PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.02 Cr | ₹57 Cr | ₹55 Cr | ₹44 Cr | ₹8.79 Cr |
Adjustment | ₹-1.14 Cr | ₹8.03 Cr | ₹1.18 Cr | ₹-0.59 Cr | ₹0.03 Cr |
Changes In working Capital | ₹11 Cr | ₹-47 Cr | ₹-16 Cr | ₹-41 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹18 Cr | ₹40 Cr | ₹2.60 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹4.87 Cr | ₹6.08 Cr | ₹34 Cr | ₹0.00 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹-1.05 Cr | ₹-11 Cr | ₹-28 Cr | ₹-5.97 Cr | ₹-0.18 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹26 Cr | ₹-0.16 Cr | ₹3.65 Cr | ₹18 Cr |
Net Cash Inflow / Outflow | ₹34 Cr | ₹21 Cr | ₹5.53 Cr | ₹-2.32 Cr | ₹3.88 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹7.19 Cr | ₹1.66 Cr | ₹3.98 Cr | ₹0.10 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 | ₹62 Cr | ₹28 Cr | ₹7.19 Cr | ₹1.66 Cr | ₹3.98 Cr |
Compare Cashflow Statement of peers of BALAXI PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BALAXI PHARMACEUTICALS | ₹302.8 Cr | 4.8% | 4.9% | -46.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,354.8 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,492.0 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics |
BALAXI PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAXI PHARMACEUTICALS | 4.8% |
4.9% |
-46.9% |
SENSEX | 1.3% |
2.6% |
7.8% |
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