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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 ₹269.9 Cr -0.3% 16.8% -36% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹424,982.0 Cr -0.7% -0.5% -3.1% Stock Analytics
DIVIS LABORATORIES ₹172,878.0 Cr 2.8% 2.2% 10.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,095.0 Cr 1.5% 3.4% 12.4% Stock Analytics
CIPLA ₹122,175.0 Cr 0.8% 0.1% 3.1% Stock Analytics
DR REDDYS LABORATORIES ₹107,154.0 Cr 0.4% 3.2% 0.3% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-0.3%

16.8%

-36%

SENSEX

0.4%

-0.1%

6.1%


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