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PARNAX LAB
Cashflow Statement

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PARNAX LAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹16 Cr₹12 Cr₹12 Cr₹12 Cr
Adjustment ₹15 Cr₹13 Cr₹12 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-19 Cr₹6.53 Cr₹-5.40 Cr₹-0.09 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹35 Cr₹19 Cr₹24 Cr₹8.78 Cr
Cash Flow from Operating Activities ₹8.00 Cr₹32 Cr₹16 Cr₹21 Cr₹8.55 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-16 Cr₹-32 Cr₹-9.92 Cr₹-16 Cr
Cash Flow from Financing Activities ₹8.18 Cr₹-16 Cr₹15 Cr₹-14 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-0.21 Cr₹0.09 Cr₹-0.82 Cr₹-3.08 Cr₹4.18 Cr
Opening Cash & Cash Equivalents ₹0.55 Cr₹0.46 Cr₹1.28 Cr₹4.36 Cr₹0.18 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 ₹0.34 Cr₹0.55 Cr₹0.46 Cr₹1.28 Cr₹4.36 Cr

Compare Cashflow Statement of peers of PARNAX LAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARNAX LAB ₹117.4 Cr -3.8% -11.2% -20.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


PARNAX LAB Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARNAX LAB

-3.8%

-11.2%

-20.4%

SENSEX

8.8%

10.9%

-4%


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