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BALAXI PHARMACEUTICALS
Cashflow Statement

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BALAXI PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹29 Cr₹2.02 Cr₹57 Cr₹55 Cr₹44 Cr
Adjustment ₹7.43 Cr₹-1.14 Cr₹8.03 Cr₹1.18 Cr₹-0.59 Cr
Changes In working Capital ₹-68 Cr₹11 Cr₹-47 Cr₹-16 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹12 Cr₹18 Cr₹40 Cr₹2.60 Cr
Cash Flow from Operating Activities ₹-35 Cr₹4.87 Cr₹6.08 Cr₹34 Cr₹0.00 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-1.05 Cr₹-11 Cr₹-28 Cr₹-5.97 Cr
Cash Flow from Financing Activities ₹34 Cr₹30 Cr₹26 Cr₹-0.16 Cr₹3.65 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹34 Cr₹21 Cr₹5.53 Cr₹-2.32 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹28 Cr₹7.19 Cr₹1.66 Cr₹3.98 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 ₹39 Cr₹62 Cr₹28 Cr₹7.19 Cr₹1.66 Cr

Compare Cashflow Statement of peers of BALAXI PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAXI PHARMACEUTICALS ₹134.1 Cr 2.5% -14.3% -66.7% Stock Analytics
ADANI ENTERPRISES ₹253,411.0 Cr -4.7% -11.8% -19.4% Stock Analytics
REDINGTON ₹19,560.0 Cr -3.4% -8.9% 14.6% Stock Analytics
MMTC ₹9,646.5 Cr -1.4% 11.8% -10.6% Stock Analytics
HONASA CONSUMER ₹8,845.2 Cr -2.3% -1.2% 9.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,263.2 Cr 0.4% -19.9% -2.9% Stock Analytics


BALAXI PHARMACEUTICALS Share Price vs Sensex

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

2.5%

-14.3%

-66.7%

SENSEX

-1.7%

-4.3%

6.2%


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