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SANJIVANI PARANTERAL
Cashflow Statement

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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹280.1 Cr -1.8% -8.6% -28.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,063.0 Cr 3% 3.5% -15.1% Stock Analytics
DIVIS LABORATORIES ₹155,749.0 Cr 3.1% -4.8% 4.9% Stock Analytics
CIPLA ₹122,429.0 Cr 1.1% -4% -8.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹118,928.0 Cr -1.4% -2.6% 4.8% Stock Analytics
DR REDDYS LABORATORIES ₹104,168.0 Cr -0.4% -1.1% -7.8% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-1.8%

-8.6%

-28.7%

SENSEX

0.1%

1.3%

-5.1%


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