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PANCHSHEEL ORGANICS
Cashflow Statement

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PANCHSHEEL ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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