SANJIVANI PARANTERAL
|
SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.94 Cr | ₹4.88 Cr | ₹1.41 Cr | ₹-1.81 Cr | ₹-2.30 Cr |
Adjustment | ₹0.68 Cr | ₹-0.52 Cr | ₹1.36 Cr | ₹1.56 Cr | ₹1.32 Cr |
Changes In working Capital | ₹-0.90 Cr | ₹4.22 Cr | ₹-2.16 Cr | ₹0.08 Cr | ₹3.49 Cr |
Cash Flow after changes in Working Capital | ₹4.72 Cr | ₹8.57 Cr | ₹0.62 Cr | ₹-0.16 Cr | ₹2.51 Cr |
Cash Flow from Operating Activities | ₹4.68 Cr | ₹8.52 Cr | ₹0.58 Cr | ₹-0.17 Cr | ₹2.48 Cr |
Cash Flow from Investing Activities | ₹-0.99 Cr | ₹-0.67 Cr | ₹-0.42 Cr | ₹-0.12 Cr | ₹0.02 Cr |
Cash Flow from Financing Activities | ₹-3.73 Cr | ₹-7.68 Cr | ₹-0.26 Cr | ₹0.33 Cr | ₹-2.30 Cr |
Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹0.17 Cr | ₹-0.09 Cr | ₹0.03 Cr | ₹0.20 Cr |
Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.03 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 | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 Cr |
Compare Cashflow Statement of peers of SANJIVANI PARANTERAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANJIVANI PARANTERAL | ₹217.8 Cr | 0.6% | 10.4% | 232.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,290.0 Cr | -0.9% | 0.9% | 62.6% | Stock Analytics | |
CIPLA | ₹113,357.0 Cr | 3.5% | 4.2% | 51.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹111,134.0 Cr | 12.2% | 18% | 103.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,235.0 Cr | 0.8% | 5.6% | 19.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,001.5 Cr | -1% | -2.4% | 28.4% | Stock Analytics |
SANJIVANI PARANTERAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANJIVANI PARANTERAL | 0.6% |
10.4% |
232.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses