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SANJIVANI PARANTERAL
Cashflow Statement

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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 ₹231.3 Cr -1.8% 30.3% -12.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹465,471.0 Cr -0.5% 0.8% 19% Stock Analytics
DIVIS LABORATORIES ₹226,631.0 Cr 2.2% 23.1% 27.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,157.0 Cr -2.6% -1.6% 36% Stock Analytics
CIPLA ₹118,108.0 Cr 0.8% 2.5% -3.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,578.0 Cr 2.6% -2.4% -5.6% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-1.8%

30.3%

-12.9%

SENSEX

-0.4%

0.8%

-3%


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