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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 ₹26,577.4 Cr -1.7% -4.8% 39.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,768.0 Cr 0.5% -0.5% 14.6% Stock Analytics
DIVIS LABORATORIES ₹178,468.0 Cr 1.3% 10.7% 49.3% Stock Analytics
CIPLA ₹121,326.0 Cr 2.2% 0.2% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹113,757.0 Cr 4.7% 11.9% 14.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,345.0 Cr 2% -0.8% 15.7% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

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

-1.7%

-4.8%

39.2%

SENSEX

0.3%

0.7%

8.8%


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