PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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