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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 ₹121.2 Cr 11.2% -1.9% -49% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


BALAXI PHARMACEUTICALS Share Price vs Sensex

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

11.2%

-1.9%

-49%

SENSEX

8.8%

10.9%

-4%


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