PANACEA BIOTEC
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PANACEA BIOTEC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹1,449 Cr | ₹-145 Cr | ₹-177 Cr | ₹46 Cr |
Adjustment | ₹-96 Cr | ₹-1,455 Cr | ₹231 Cr | ₹253 Cr | ₹-71 Cr |
Changes In working Capital | ₹-337 Cr | ₹301 Cr | ₹22 Cr | ₹-97 Cr | ₹127 Cr |
Cash Flow after changes in Working Capital | ₹-420 Cr | ₹295 Cr | ₹108 Cr | ₹-22 Cr | ₹103 Cr |
Cash Flow from Operating Activities | ₹-422 Cr | ₹-108 Cr | ₹107 Cr | ₹-30 Cr | ₹105 Cr |
Cash Flow from Investing Activities | ₹430 Cr | ₹1,283 Cr | ₹-48 Cr | ₹-35 Cr | ₹-5.27 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-1,176 Cr | ₹-47 Cr | ₹91 Cr | ₹-101 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹-1.72 Cr | ₹12 Cr | ₹26 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹52 Cr | ₹40 Cr | ₹14 Cr | ₹16 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-0.11 Cr | ₹0.24 Cr | ₹-0.36 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹-0.01 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹50 Cr | ₹52 Cr | ₹40 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of PANACEA BIOTEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANACEA BIOTEC | ₹844.7 Cr | -6.4% | -21.9% | 18.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹369,402.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹109,341.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,341.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,176.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,543.1 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
PANACEA BIOTEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANACEA BIOTEC | -6.4% |
-21.9% |
18.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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