PARNAX LAB
|
PARNAX LAB Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹-0.08 Cr |
| Adjustment | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
| Changes In working Capital | ₹6.53 Cr | ₹-5.40 Cr | ₹-0.09 Cr | ₹-15 Cr | ₹-3.08 Cr |
| Cash Flow after changes in Working Capital | ₹35 Cr | ₹19 Cr | ₹24 Cr | ₹8.78 Cr | ₹7.07 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹16 Cr | ₹21 Cr | ₹8.55 Cr | ₹6.31 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-32 Cr | ₹-9.92 Cr | ₹-16 Cr | ₹-6.56 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹15 Cr | ₹-14 Cr | ₹12 Cr | ₹0.05 Cr |
| Net Cash Inflow / Outflow | ₹0.09 Cr | ₹-0.82 Cr | ₹-3.08 Cr | ₹4.18 Cr | ₹-0.21 Cr |
| Opening Cash & Cash Equivalents | ₹0.46 Cr | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr | ₹0.39 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 | ₹0.55 Cr | ₹0.46 Cr | ₹1.28 Cr | ₹4.36 Cr | ₹0.18 Cr |
Compare Cashflow Statement of peers of PARNAX LAB
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARNAX LAB | ₹141.1 Cr | 4% | 15.1% | 11.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,054.0 Cr | 0.9% | 6.2% | -1.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹167,075.0 Cr | 2% | 4.8% | 4.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹142,904.0 Cr | 3.6% | 6% | 36.9% | Stock Analytics | |
| CIPLA | ₹107,358.0 Cr | -0.1% | -3% | -8.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,813.0 Cr | 1% | 10.8% | 4.7% | Stock Analytics | |
PARNAX LAB Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARNAX LAB | 4% |
15.1% |
11.8% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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