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 | ₹275.8 Cr | -5.6% | -6.8% | -59.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹283,732.0 Cr | -3.3% | -1.7% | -22.8% | Stock Analytics | |
REDINGTON | ₹23,187.4 Cr | -0.9% | 5% | 32.9% | Stock Analytics | |
MMTC | ₹10,423.5 Cr | -2.6% | 13.7% | -6.3% | Stock Analytics | |
HONASA CONSUMER | ₹10,010.8 Cr | -1.3% | 13.1% | -30.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,982.5 Cr | -2.9% | 40.3% | 114.6% | Stock Analytics |
BALAXI PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BALAXI PHARMACEUTICALS | -5.6% |
-6.8% |
-59.7% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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