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PARNAX LAB
Cashflow Statement

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PARNAX LAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹12 Cr₹12 Cr₹-0.08 Cr₹-1.97 Cr
Adjustment ₹12 Cr₹12 Cr₹11 Cr₹10 Cr₹8.97 Cr
Changes In working Capital ₹-5.40 Cr₹-0.09 Cr₹-15 Cr₹-3.08 Cr₹2.81 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹24 Cr₹8.78 Cr₹7.07 Cr₹9.82 Cr
Cash Flow from Operating Activities ₹16 Cr₹21 Cr₹8.55 Cr₹6.31 Cr₹8.75 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-9.92 Cr₹-16 Cr₹-6.56 Cr₹-13 Cr
Cash Flow from Financing Activities ₹15 Cr₹-14 Cr₹12 Cr₹0.05 Cr₹5.03 Cr
Net Cash Inflow / Outflow ₹-0.82 Cr₹-3.08 Cr₹4.18 Cr₹-0.21 Cr₹0.44 Cr
Opening Cash & Cash Equivalents ₹1.28 Cr₹4.36 Cr₹0.18 Cr₹0.39 Cr₹-0.05 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 ₹0.46 Cr₹1.28 Cr₹4.36 Cr₹0.18 Cr₹0.39 Cr

Compare Cashflow Statement of peers of PARNAX LAB

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARNAX LAB ₹145.4 Cr 7% 22.7% 35.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,551.0 Cr 0.4% 1.8% 4.5% Stock Analytics
DIVIS LABORATORIES ₹175,704.0 Cr -1.1% 0.1% 45.6% Stock Analytics
CIPLA ₹123,675.0 Cr 3.8% 1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,925.0 Cr 2.2% 11.7% 11.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,626.0 Cr 1.4% -3.3% -7.2% Stock Analytics


PARNAX LAB Share Price vs Sensex

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

7%

22.7%

35.4%

SENSEX

-0.4%

-1.6%

1.3%


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