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PANACEA BIOTEC
Cashflow Statement

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PANACEA BIOTEC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.37 Cr₹-7.95 Cr₹1.48 Cr₹13 Cr₹1,449 Cr
Adjustment ₹17 Cr₹-9.87 Cr₹-5.74 Cr₹-96 Cr₹-1,455 Cr
Changes In working Capital ₹14 Cr₹-8.58 Cr₹10 Cr₹-337 Cr₹301 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹-26 Cr₹5.97 Cr₹-420 Cr₹295 Cr
Cash Flow from Operating Activities ₹17 Cr₹-27 Cr₹3.47 Cr₹-422 Cr₹-108 Cr
Cash Flow from Investing Activities ₹-40 Cr₹65 Cr₹6.66 Cr₹430 Cr₹1,283 Cr
Cash Flow from Financing Activities ₹-1.06 Cr₹-2.66 Cr₹-2.81 Cr₹-18 Cr₹-1,176 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹35 Cr₹7.32 Cr₹-10 Cr₹-1.72 Cr
Opening Cash & Cash Equivalents ₹82 Cr₹47 Cr₹40 Cr₹50 Cr₹52 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 ₹0.04 Cr-₹0.00 Cr₹0.00 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹57 Cr₹82 Cr₹47 Cr₹40 Cr₹50 Cr

Compare Cashflow Statement of peers of PANACEA BIOTEC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANACEA BIOTEC ₹2,239.9 Cr -2.7% -5.6% -7.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,679.0 Cr -1.8% -7% 14.3% Stock Analytics
DIVIS LABORATORIES ₹246,408.0 Cr -3.4% 0.4% 58.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹182,634.0 Cr -2.7% -3.6% 36% Stock Analytics
CIPLA ₹109,063.0 Cr -3.9% -4.7% -10.1% Stock Analytics
DR REDDYS LABORATORIES ₹103,166.0 Cr 3% 6.1% -3.8% Stock Analytics


PANACEA BIOTEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANACEA BIOTEC

-2.7%

-5.6%

-7.3%

SENSEX

-3.1%

-6.2%

-11.7%


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