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PARNAX LAB
Cashflow Statement

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PARNAX LAB Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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