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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 ₹26,610.6 Cr -5.1% -4% 27.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,176.0 Cr -0.3% -2.9% 11.5% Stock Analytics
DIVIS LABORATORIES ₹177,076.0 Cr 0.7% 7.4% 48.1% Stock Analytics
CIPLA ₹121,592.0 Cr -0.1% 0.2% -2.1% Stock Analytics
DR REDDYS LABORATORIES ₹113,615.0 Cr 3.2% 10.3% 11.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,024.0 Cr 2.3% -0.5% 13.8% Stock Analytics


PIRAMAL PHARMA Share Price vs Sensex

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

-5.1%

-4%

27.3%

SENSEX

-1.3%

-0.3%

5.8%


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