PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹-0.08 Cr | ₹-1.97 Cr |
Adjustment | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.97 Cr |
Changes In working Capital | ₹-5.40 Cr | ₹-0.09 Cr | ₹-15 Cr | ₹-3.08 Cr | ₹2.81 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹24 Cr | ₹8.78 Cr | ₹7.07 Cr | ₹9.82 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹21 Cr | ₹8.55 Cr | ₹6.31 Cr | ₹8.75 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-9.92 Cr | ₹-16 Cr | ₹-6.56 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-14 Cr | ₹12 Cr | ₹0.05 Cr | ₹5.03 Cr |
Net Cash Inflow / Outflow | ₹-0.82 Cr | ₹-3.08 Cr | ₹4.18 Cr | ₹-0.21 Cr | ₹0.44 Cr |
Opening Cash & Cash Equivalents | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 Cr | ₹-0.05 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 | ₹0.46 Cr | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 Cr |
Compare Cashflow Statement of peers of PARNAX LAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARNAX LAB | ₹124.5 Cr | 5.2% | 7.3% | 8.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹406,267.0 Cr | 0.7% | 2.8% | 7.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹178,672.0 Cr | -0.8% | 3.7% | 48.6% | Stock Analytics | |
CIPLA | ₹119,713.0 Cr | -0.2% | -0.1% | -1.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹119,195.0 Cr | 3.4% | 11.2% | 17.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,999.0 Cr | 0.6% | -5.2% | -4.9% | Stock Analytics |
PARNAX LAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARNAX LAB | 5.2% |
7.3% |
8.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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