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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 ₹19,711.2 Cr -3% 2.8% 108.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹370,757.0 Cr 1.6% -3.7% 60% Stock Analytics
CIPLA ₹109,559.0 Cr -2% -4.6% 49.9% Stock Analytics
DIVIS LABORATORIES ₹103,416.0 Cr -0.9% 4.2% 14.3% Stock Analytics
ZYDUS LIFESCIENCES ₹99,088.9 Cr -2.1% -0.9% 89.1% Stock Analytics
DR REDDYS LABORATORIES ₹97,939.0 Cr -3.1% -4.7% 21.6% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

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

-3%

2.8%

108.3%

SENSEX

-0.6%

-2.1%

18.4%


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