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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 ₹295.5 Cr -2% 10.7% 39.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,519.0 Cr 1.6% -2.9% 17.2% Stock Analytics
DIVIS LABORATORIES ₹175,903.0 Cr 1.5% 10.4% 51.9% Stock Analytics
CIPLA ₹121,669.0 Cr 2.3% 1.9% 2.8% Stock Analytics
DR REDDYS LABORATORIES ₹110,097.0 Cr 5.7% 14.1% 15.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,605.0 Cr 1.4% 1.3% 17% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

-2%

10.7%

39.1%

SENSEX

1.3%

2.6%

7.8%


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