PANACEA BIOTEC
|
PANACEA BIOTEC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,160.2 Cr | 12.6% | -3.1% | -22% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
PANACEA BIOTEC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANACEA BIOTEC | 12.6% |
-3.1% |
-22% |
| SENSEX | 7% |
9.6% |
-6.7% |
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