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SANJIVANI PARANTERAL
Cashflow Statement

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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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