SANJIVANI PARANTERAL
|
SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹258.9 Cr | 10.9% | 8.8% | -34.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹407,431.0 Cr | -0.4% | -0.1% | -2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹163,772.0 Cr | 0.9% | -3% | 0.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹137,884.0 Cr | 2% | 1.7% | 25.2% | Stock Analytics | |
| CIPLA | ₹107,503.0 Cr | -0.9% | -7.2% | -9.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,798.0 Cr | -0.6% | 6.8% | 2.7% | Stock Analytics | |
SANJIVANI PARANTERAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANJIVANI PARANTERAL | 10.9% |
8.8% |
-34.3% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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