SANJIVANI PARANTERAL
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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 | ₹259.2 Cr | 5.2% | -5% | -21.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹405,452.0 Cr | -0.3% | 6% | -10.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,089.0 Cr | 3.9% | 18.6% | 14.5% | Stock Analytics | |
| CIPLA | ₹121,299.0 Cr | -5.2% | NA | 2.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹120,456.0 Cr | -1% | -1.2% | 8.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹99,965.9 Cr | -6.8% | -2.1% | -8.4% | Stock Analytics | |
SANJIVANI PARANTERAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANJIVANI PARANTERAL | 5.2% |
-5% |
-21.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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