PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹12 Cr | ₹-0.08 Cr | ₹-1.97 Cr | ₹4.62 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8.97 Cr | ₹7.70 Cr |
Changes In working Capital | ₹-0.09 Cr | ₹-15 Cr | ₹-3.08 Cr | ₹2.81 Cr | ₹-2.21 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹8.78 Cr | ₹7.07 Cr | ₹9.82 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹8.55 Cr | ₹6.31 Cr | ₹8.75 Cr | ₹8.72 Cr |
Cash Flow from Investing Activities | ₹-9.92 Cr | ₹-16 Cr | ₹-6.56 Cr | ₹-13 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹12 Cr | ₹0.05 Cr | ₹5.03 Cr | ₹1.42 Cr |
Net Cash Inflow / Outflow | ₹-3.08 Cr | ₹4.18 Cr | ₹-0.21 Cr | ₹0.44 Cr | ₹-1.01 Cr |
Opening Cash & Cash Equivalents | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 Cr | ₹-0.05 Cr | ₹0.96 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 | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 Cr | ₹-0.05 Cr |
Compare Cashflow Statement of peers of PARNAX LAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARNAX LAB | ₹131.6 Cr | -0.6% | -17.7% | 64.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,290.0 Cr | -0.9% | 0.9% | 62.6% | Stock Analytics | |
CIPLA | ₹113,357.0 Cr | 3.5% | 4.2% | 51.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹111,134.0 Cr | 12.2% | 18% | 103.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,235.0 Cr | 0.8% | 5.6% | 19.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,001.5 Cr | -1% | -2.4% | 28.4% | Stock Analytics |
PARNAX LAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARNAX LAB | -0.6% |
-17.7% |
64.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses