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SANJIVANI PARANTERAL
Cashflow Statement

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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹9.39 Cr₹10 Cr₹7.57 Cr
Adjustment ₹1.95 Cr₹0.73 Cr₹0.77 Cr
Changes In working Capital ₹-9.33 Cr₹2.64 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹2.02 Cr₹14 Cr₹-9.59 Cr
Cash Flow from Operating Activities ₹-0.11 Cr₹12 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-9.97 Cr₹-22 Cr₹-12 Cr
Cash Flow from Financing Activities ₹9.84 Cr₹10 Cr₹23 Cr
Net Cash Inflow / Outflow ₹-0.24 Cr₹0.94 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹1.49 Cr₹0.54 Cr₹0.30 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 ₹1.24 Cr₹1.49 Cr₹0.54 Cr

Compare Cashflow Statement of peers of SANJIVANI PARANTERAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANJIVANI PARANTERAL ₹213.8 Cr 9.8% 1.6% -15.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹457,073.0 Cr 8.1% 9.3% 9% Stock Analytics
DIVIS LABORATORIES ₹307,147.0 Cr 10.5% 18% 51.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,626.0 Cr 2.9% 2.1% 30.7% Stock Analytics
DR REDDYS LABORATORIES ₹115,685.0 Cr -0.1% 16% 14.6% Stock Analytics
CIPLA ₹113,589.0 Cr 1.4% 8.1% -6.8% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

9.8%

1.6%

-15.7%

SENSEX

5.5%

13.3%

-3.4%


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