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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 ₹281.9 Cr -5% -0.6% 36.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹404,768.0 Cr 0.4% -1.2% 12.2% Stock Analytics
DIVIS LABORATORIES ₹178,468.0 Cr 2.6% 8.4% 48.5% Stock Analytics
CIPLA ₹121,326.0 Cr -0.1% 0.5% 1.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,757.0 Cr 3.2% 11.8% 11.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,345.0 Cr 3.4% 0.5% 12.8% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-5%

-0.6%

36.9%

SENSEX

0.3%

0.7%

8.8%


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