PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹-0.08 Cr |
| Adjustment | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
| Changes In working Capital | ₹6.53 Cr | ₹-5.40 Cr | ₹-0.09 Cr | ₹-15 Cr | ₹-3.08 Cr |
| Cash Flow after changes in Working Capital | ₹35 Cr | ₹19 Cr | ₹24 Cr | ₹8.78 Cr | ₹7.07 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹16 Cr | ₹21 Cr | ₹8.55 Cr | ₹6.31 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-32 Cr | ₹-9.92 Cr | ₹-16 Cr | ₹-6.56 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹15 Cr | ₹-14 Cr | ₹12 Cr | ₹0.05 Cr |
| Net Cash Inflow / Outflow | ₹0.09 Cr | ₹-0.82 Cr | ₹-3.08 Cr | ₹4.18 Cr | ₹-0.21 Cr |
| Opening Cash & Cash Equivalents | ₹0.46 Cr | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 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 | ₹0.55 Cr | ₹0.46 Cr | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of PARNAX LAB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARNAX LAB | ₹157.6 Cr | 5.5% | -11.7% | 24.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹440,794.0 Cr | 1.7% | -2.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹178,956.0 Cr | 2% | -2.2% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹149,820.0 Cr | -1.8% | -0.1% | 36.7% | Stock Analytics | |
| CIPLA | ₹109,370.0 Cr | -2% | -3.3% | -9.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,133.0 Cr | -0.6% | -3.8% | -6.9% | Stock Analytics | |
PARNAX LAB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARNAX LAB | 5.5% |
-11.7% |
24.1% |
| SENSEX | 1.7% |
2.1% |
-6% |
You may also like the below Video Courses