SANJIVANI PARANTERAL
|
SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.57 Cr | ₹4.94 Cr | ₹4.88 Cr | ₹1.41 Cr | ₹-1.81 Cr |
Adjustment | ₹0.77 Cr | ₹0.68 Cr | ₹-0.52 Cr | ₹1.36 Cr | ₹1.56 Cr |
Changes In working Capital | ₹-18 Cr | ₹-0.90 Cr | ₹4.22 Cr | ₹-2.16 Cr | ₹0.08 Cr |
Cash Flow after changes in Working Capital | ₹-9.59 Cr | ₹4.72 Cr | ₹8.57 Cr | ₹0.62 Cr | ₹-0.16 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹4.68 Cr | ₹8.52 Cr | ₹0.58 Cr | ₹-0.17 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-0.99 Cr | ₹-0.67 Cr | ₹-0.42 Cr | ₹-0.12 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-3.73 Cr | ₹-7.68 Cr | ₹-0.26 Cr | ₹0.33 Cr |
Net Cash Inflow / Outflow | ₹0.24 Cr | ₹-0.04 Cr | ₹0.17 Cr | ₹-0.09 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 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 | ₹0.54 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr |
Compare Cashflow Statement of peers of SANJIVANI PARANTERAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANJIVANI PARANTERAL | ₹306.0 Cr | -0.1% | 14.4% | -28.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹382,718.0 Cr | 1% | -0.2% | -13.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,282.0 Cr | -2.7% | -2.2% | 17.6% | Stock Analytics | |
CIPLA | ₹125,351.0 Cr | -1.7% | 4.1% | -5.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹123,267.0 Cr | 1% | 1.3% | 4.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,952.0 Cr | 2.5% | 7.7% | -6.7% | Stock Analytics |
SANJIVANI PARANTERAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANJIVANI PARANTERAL | -0.1% |
14.4% |
-28.8% |
SENSEX | 1.2% |
0.7% |
-1.5% |
You may also like the below Video Courses