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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 ₹116.2 Cr -2.7% -12.1% -19.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


PARNAX LAB Share Price vs Sensex

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

-2.7%

-12.1%

-19.3%

SENSEX

5.5%

7.5%

-8.7%


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