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PIRAMAL PHARMA
Cashflow Statement

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PIRAMAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹120 Cr₹-161 Cr₹441 Cr₹884 Cr
Adjustment ₹1,276 Cr₹1,136 Cr₹787 Cr₹478 Cr
Changes In working Capital ₹-234 Cr₹-302 Cr₹-292 Cr₹-620 Cr
Cash Flow after changes in Working Capital ₹1,161 Cr₹673 Cr₹936 Cr₹742 Cr
Cash Flow from Operating Activities ₹1,005 Cr₹484 Cr₹766 Cr₹598 Cr
Cash Flow from Investing Activities ₹-434 Cr₹-1,339 Cr₹-1,812 Cr₹-4,480 Cr
Cash Flow from Financing Activities ₹-422 Cr₹818 Cr₹794 Cr₹3,977 Cr
Net Cash Inflow / Outflow ₹148 Cr₹-37 Cr₹-251 Cr₹94 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹85 Cr₹262 Cr₹152 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹77 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹11 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ₹18 Cr₹5.15 Cr₹-2.04 Cr₹4.22 Cr
Closing Cash & Cash Equivalent ₹219 Cr₹53 Cr₹85 Cr₹262 Cr

Compare Cashflow Statement of peers of PIRAMAL PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIRAMAL PHARMA ₹27,394.8 Cr 0.1% -2.8% 43.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,068.0 Cr 1.4% 0.1% 13.9% Stock Analytics
DIVIS LABORATORIES ₹177,105.0 Cr 0.8% 12.3% 47.2% Stock Analytics
CIPLA ₹122,016.0 Cr 2.6% -0.1% 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,651.0 Cr 7.8% 12.9% 13.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,942.0 Cr 2.7% -0.6% 14.4% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIRAMAL PHARMA

0.1%

-2.8%

43.9%

SENSEX

2.1%

3.7%

14.3%


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