Home > Cashflow Statement > SANJIVANI PARANTERAL

SANJIVANI PARANTERAL
Cashflow Statement

SANJIVANI PARANTERAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹241.9 Cr 0.6% 4.1% -28.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹413,717.0 Cr 0.4% 2.6% NA Stock Analytics
DIVIS LABORATORIES ₹166,830.0 Cr -4.5% 0.7% 3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹142,479.0 Cr 5% 4.1% 37.2% Stock Analytics
CIPLA ₹108,978.0 Cr -0.5% -3.4% -6.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,905.0 Cr 1.2% 10.2% 4.8% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

0.6%

4.1%

-28.2%

SENSEX

-1%

-0.1%

7.9%


You may also like the below Video Courses