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PIRAMAL PHARMA
Cashflow Statement

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PIRAMAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹25,807.3 Cr -3.2% -7.7% 0.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹419,620.0 Cr -0.8% -5.1% 6.3% Stock Analytics
DIVIS LABORATORIES ₹239,714.0 Cr -3.2% -1.4% 53.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹174,741.0 Cr -1.6% -6% 32.1% Stock Analytics
CIPLA ₹106,061.0 Cr 0% -3.6% -13.2% Stock Analytics
DR REDDYS LABORATORIES ₹101,339.0 Cr 3.1% 8.7% -1.5% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

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

-3.2%

-7.7%

0.5%

SENSEX

0.2%

-2.8%

-11.2%


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