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SANJIVANI PARANTERAL
Cashflow Statement

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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹10 Cr₹7.57 Cr
Adjustment ₹0.73 Cr₹0.77 Cr
Changes In working Capital ₹2.64 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹-9.59 Cr
Cash Flow from Operating Activities ₹12 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-12 Cr
Cash Flow from Financing Activities ₹10 Cr₹23 Cr
Net Cash Inflow / Outflow ₹0.94 Cr₹0.24 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.49 Cr₹0.54 Cr

Compare Cashflow Statement of peers of SANJIVANI PARANTERAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANJIVANI PARANTERAL ₹179.3 Cr 1% 1.4% -34.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹463,815.0 Cr 0.5% 6.2% 17.3% Stock Analytics
DIVIS LABORATORIES ₹192,678.0 Cr 4.7% 9% 7% Stock Analytics
TORRENT PHARMACEUTICALS ₹161,323.0 Cr -3.7% 7.2% 49.8% Stock Analytics
CIPLA ₹114,585.0 Cr -0.6% 5% -3.2% Stock Analytics
DR REDDYS LABORATORIES ₹101,067.0 Cr -1.9% -4.6% -2.8% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

1%

1.4%

-34.8%

SENSEX

0.8%

1.8%

-6.5%


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