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PARNAX LAB
Cashflow Statement

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PARNAX LAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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