PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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