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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 ₹239.4 Cr 1.7% 31% -7.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,394.0 Cr -2.3% -3.3% 15.7% Stock Analytics
DIVIS LABORATORIES ₹226,312.0 Cr 0.3% 16.3% 44.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,678.0 Cr 2.8% -0.5% 37.1% Stock Analytics
CIPLA ₹114,392.0 Cr -3.1% -1.2% -5.8% Stock Analytics
DR REDDYS LABORATORIES ₹97,740.5 Cr -2.9% -3% -3.3% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

1.7%

31%

-7.9%

SENSEX

-1.4%

-1%

-4.6%


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