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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 ₹120.8 Cr 14.3% -3.4% -51.3% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 5.9% -4.2% 10.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 9.5% 5% 193.7% Stock Analytics
AEGIS LOGISTICS ₹41,697.1 Cr 8.3% -14.9% 58.6% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 1.9% -2.5% -17.8% Stock Analytics
REDINGTON ₹27,858.5 Cr 9.1% -12.2% 41.7% Stock Analytics


BALAXI PHARMACEUTICALS Share Price vs Sensex

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

14.3%

-3.4%

-51.3%

SENSEX

7%

9.6%

-6.7%


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