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 ₹191.5 Cr -2.3% -20.4% -39.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,470.0 Cr -0.3% 3.1% 2.2% Stock Analytics
DIVIS LABORATORIES ₹161,996.0 Cr 0.5% -2.9% 5.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,440.0 Cr 0.1% 1.4% 37.6% Stock Analytics
DR REDDYS LABORATORIES ₹108,417.0 Cr 1.9% 1.4% 10.7% Stock Analytics
CIPLA ₹101,445.0 Cr -3.3% -6.9% -17% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-2.3%

-20.4%

-39.9%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses