PANCHSHEEL ORGANICS
|
PANCHSHEEL ORGANICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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