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PANCHSHEEL ORGANICS
Cashflow Statement

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PANCHSHEEL ORGANICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹18 Cr₹19 Cr₹19 Cr₹11 Cr
Adjustment ₹0.36 Cr₹-0.50 Cr₹-0.45 Cr₹0.95 Cr₹1.46 Cr
Changes In working Capital ₹-0.86 Cr₹-9.11 Cr₹-3.45 Cr₹-14 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹8.49 Cr₹15 Cr₹5.70 Cr₹0.62 Cr
Cash Flow from Operating Activities ₹10 Cr₹3.83 Cr₹9.57 Cr₹0.04 Cr₹-1.75 Cr
Cash Flow from Investing Activities ₹-6.70 Cr₹-16 Cr₹-7.22 Cr₹-34 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-4.25 Cr₹-5.20 Cr₹16 Cr₹36 Cr₹-0.60 Cr
Net Cash Inflow / Outflow ₹-0.64 Cr₹-18 Cr₹18 Cr₹1.49 Cr₹-2.37 Cr
Opening Cash & Cash Equivalents ₹4.15 Cr₹22 Cr₹3.46 Cr₹1.97 Cr₹4.34 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 ₹3.52 Cr₹4.15 Cr₹22 Cr₹3.46 Cr₹1.97 Cr

Compare Cashflow Statement of peers of PANCHSHEEL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS ₹140.7 Cr 6.7% 1.8% -30% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


PANCHSHEEL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANCHSHEEL ORGANICS

6.7%

1.8%

-30%

SENSEX

7%

9.6%

-6.7%


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