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SANJIVANI PARANTERAL
Cashflow Statement

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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹7.57 Cr₹4.94 Cr₹4.88 Cr₹1.41 Cr
Adjustment ₹0.73 Cr₹0.77 Cr₹0.68 Cr₹-0.52 Cr₹1.36 Cr
Changes In working Capital ₹-10 Cr₹-18 Cr₹-0.90 Cr₹4.22 Cr₹-2.16 Cr
Cash Flow after changes in Working Capital ₹1.08 Cr₹-9.59 Cr₹4.72 Cr₹8.57 Cr₹0.62 Cr
Cash Flow from Operating Activities ₹-0.24 Cr₹-11 Cr₹4.68 Cr₹8.52 Cr₹0.58 Cr
Cash Flow from Investing Activities ₹-5.81 Cr₹-12 Cr₹-0.99 Cr₹-0.67 Cr₹-0.42 Cr
Cash Flow from Financing Activities ₹6.14 Cr₹23 Cr₹-3.73 Cr₹-7.68 Cr₹-0.26 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹0.24 Cr₹-0.04 Cr₹0.17 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.54 Cr₹0.30 Cr₹0.34 Cr₹0.17 Cr₹0.27 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 ₹0.63 Cr₹0.54 Cr₹0.30 Cr₹0.34 Cr₹0.17 Cr

Compare Cashflow Statement of peers of SANJIVANI PARANTERAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANJIVANI PARANTERAL ₹252.7 Cr 5.6% -1.6% -25.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,068.0 Cr -0.2% 7.1% 1.1% Stock Analytics
DIVIS LABORATORIES ₹171,847.0 Cr 0.8% -6% 4.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,985.0 Cr 1.2% 6.4% 13.1% Stock Analytics
CIPLA ₹122,826.0 Cr -0.2% 1.4% -0.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,418.0 Cr 1.2% 5.8% 4.2% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

5.6%

-1.6%

-25.3%

SENSEX

0%

2.7%

6.8%


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