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PARNAX LAB
Cashflow Statement

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PARNAX LAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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