Home > Cashflow Statement > SANJIVANI PARANTERAL

SANJIVANI PARANTERAL
Cashflow Statement

SANJIVANI PARANTERAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SANJIVANI PARANTERAL
Please provide your vote to see the results

SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹10 Cr₹7.57 Cr
Adjustment ₹0.73 Cr₹0.77 Cr
Changes In working Capital ₹2.64 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-9.59 Cr
Cash Flow from Operating Activities ₹12 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-12 Cr
Cash Flow from Financing Activities ₹10 Cr₹23 Cr
Net Cash Inflow / Outflow ₹0.94 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹0.54 Cr₹0.30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.49 Cr₹0.54 Cr

Compare Cashflow Statement of peers of SANJIVANI PARANTERAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANJIVANI PARANTERAL ₹214.0 Cr -1.3% 0.3% -16.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.2% -4.1% 5.5% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -3.1% -1.6% 47.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -1.2% -5% 29.4% Stock Analytics
CIPLA ₹107,043.0 Cr 2.3% -2% -13.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 2.2% 6.2% -2.5% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANJIVANI PARANTERAL

-1.3%

0.3%

-16.5%

SENSEX

3.8%

-0.6%

-9.1%


You may also like the below Video Courses