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PIRAMAL PHARMA
Cashflow Statement

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PIRAMAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹-168 Cr₹441 Cr₹640 Cr
Adjustment ₹1,136 Cr₹787 Cr₹722 Cr
Changes In working Capital ₹-295 Cr₹-292 Cr₹-620 Cr
Cash Flow after changes in Working Capital ₹673 Cr₹936 Cr₹742 Cr
Cash Flow from Operating Activities ₹484 Cr₹766 Cr₹598 Cr
Cash Flow from Investing Activities ₹-1,339 Cr₹-1,812 Cr₹-4,480 Cr
Cash Flow from Financing Activities ₹818 Cr₹794 Cr₹3,977 Cr
Net Cash Inflow / Outflow ₹-37 Cr₹-251 Cr₹94 Cr
Opening Cash & Cash Equivalents ₹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 ₹5.15 Cr₹-2.04 Cr₹4.22 Cr
Closing Cash & Cash Equivalent ₹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 ₹19,459.9 Cr -1.6% 5.5% 111.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹369,774.0 Cr 0.9% 1.2% 63.5% Stock Analytics
CIPLA ₹116,531.0 Cr 2.7% 7.3% 52% Stock Analytics
ZYDUS LIFESCIENCES ₹109,524.0 Cr 9.1% 18% 112.8% Stock Analytics
DIVIS LABORATORIES ₹106,665.0 Cr 3.2% 9.5% 20.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,432.6 Cr -1.6% -2.7% 29.9% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

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

-1.6%

5.5%

111.4%

SENSEX

1.2%

2%

19.4%


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