PIRAMAL PHARMA
|
PIRAMAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-233 Cr | ₹342 Cr | ₹120 Cr | ₹-161 Cr | ₹441 Cr |
| Adjustment | ₹1,569 Cr | ₹1,373 Cr | ₹1,276 Cr | ₹1,136 Cr | ₹787 Cr |
| Changes In working Capital | ₹527 Cr | ₹-488 Cr | ₹-234 Cr | ₹-302 Cr | ₹-292 Cr |
| Cash Flow after changes in Working Capital | ₹1,863 Cr | ₹1,227 Cr | ₹1,161 Cr | ₹673 Cr | ₹936 Cr |
| Cash Flow from Operating Activities | ₹1,653 Cr | ₹892 Cr | ₹1,005 Cr | ₹484 Cr | ₹766 Cr |
| Cash Flow from Investing Activities | ₹-826 Cr | ₹-477 Cr | ₹-434 Cr | ₹-1,339 Cr | ₹-1,812 Cr |
| Cash Flow from Financing Activities | ₹-39 Cr | ₹-441 Cr | ₹-422 Cr | ₹818 Cr | ₹794 Cr |
| Net Cash Inflow / Outflow | ₹788 Cr | ₹-26 Cr | ₹148 Cr | ₹-37 Cr | ₹-251 Cr |
| Opening Cash & Cash Equivalents | ₹182 Cr | ₹219 Cr | ₹53 Cr | ₹85 Cr | ₹262 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹77 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹6.35 Cr | ₹-11 Cr | ₹18 Cr | ₹5.15 Cr | ₹-2.04 Cr |
| Closing Cash & Cash Equivalent | ₹976 Cr | ₹182 Cr | ₹219 Cr | ₹53 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of PIRAMAL PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PIRAMAL PHARMA | ₹25,407.9 Cr | -3.4% | -9.2% | 0.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,204.0 Cr | -1% | -5.5% | 5.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹238,497.0 Cr | -2.6% | -3.9% | 38.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹170,481.0 Cr | -1.7% | -10.2% | 30.5% | Stock Analytics | |
| CIPLA | ₹108,012.0 Cr | 0.9% | -3.2% | -15.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹102,207.0 Cr | -0.6% | 1% | -0.1% | Stock Analytics | |
PIRAMAL PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PIRAMAL PHARMA | -3.4% |
-9.2% |
0.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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