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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 ₹123.7 Cr 0.5% -8.3% -52.2% Stock Analytics
ADANI ENTERPRISES ₹423,038.0 Cr 4.5% 4.1% 34.2% Stock Analytics
AEGIS LOGISTICS ₹46,719.9 Cr -0.1% 4.8% 79.2% Stock Analytics
PREMIER ENERGIES ₹45,395.1 Cr -3.6% -1.7% -0.6% Stock Analytics
ADITYA INFOTECH ₹41,788.4 Cr 1.7% 2.9% 177.8% Stock Analytics
REDINGTON ₹27,686.5 Cr 1.8% 27.4% 43.2% Stock Analytics


BALAXI PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAXI PHARMACEUTICALS

0.5%

-8.3%

-52.2%

SENSEX

0.7%

0.8%

-5.1%


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