PANCHSHEEL ORGANICS
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PANCHSHEEL ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹11 Cr | ₹7.29 Cr | ₹7.31 Cr | ₹5.66 Cr |
Adjustment | ₹0.95 Cr | ₹1.46 Cr | ₹1.43 Cr | ₹1.29 Cr | ₹1.51 Cr |
Changes In working Capital | ₹-14 Cr | ₹-12 Cr | ₹-1.39 Cr | ₹-2.36 Cr | ₹-2.78 Cr |
Cash Flow after changes in Working Capital | ₹5.70 Cr | ₹0.62 Cr | ₹7.33 Cr | ₹6.24 Cr | ₹4.39 Cr |
Cash Flow from Operating Activities | ₹0.04 Cr | ₹-1.75 Cr | ₹4.89 Cr | ₹4.58 Cr | ₹2.48 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-0.02 Cr | ₹-0.59 Cr | ₹-2.50 Cr | ₹-0.74 Cr |
Cash Flow from Financing Activities | ₹36 Cr | ₹-0.60 Cr | ₹-1.50 Cr | ₹-1.14 Cr | ₹-1.51 Cr |
Net Cash Inflow / Outflow | ₹1.49 Cr | ₹-2.37 Cr | ₹2.80 Cr | ₹0.94 Cr | ₹0.23 Cr |
Opening Cash & Cash Equivalents | ₹1.97 Cr | ₹4.34 Cr | ₹1.54 Cr | ₹0.60 Cr | ₹0.37 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 | ₹3.46 Cr | ₹1.97 Cr | ₹4.34 Cr | ₹1.54 Cr | ₹0.60 Cr |
Compare Cashflow Statement of peers of PANCHSHEEL ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANCHSHEEL ORGANICS | ₹267.7 Cr | -2.4% | -5% | 7.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹385,837.0 Cr | 3.6% | 3.3% | 64.3% | Stock Analytics | |
CIPLA | ₹118,376.0 Cr | 3.5% | -0.2% | 70.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,885.0 Cr | -0.9% | -6.1% | 36.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹89,323.5 Cr | -2% | -6% | 21.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹86,779.1 Cr | 1.8% | -2.2% | 69.2% | Stock Analytics |
PANCHSHEEL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANCHSHEEL ORGANICS | -2.4% |
-5% |
7.2% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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