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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 ₹236.7 Cr 1.3% 18.4% -26.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,310.0 Cr 2% -1.7% 15.9% Stock Analytics
DIVIS LABORATORIES ₹245,426.0 Cr 6.5% 14.8% 48.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,347.0 Cr 1.2% -2.5% 37.2% Stock Analytics
CIPLA ₹114,393.0 Cr -0.3% -3.9% -11.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,240.2 Cr -2.2% 1.5% -8.3% Stock Analytics


SANJIVANI PARANTERAL Share Price vs Sensex

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

1.3%

18.4%

-26.2%

SENSEX

-0.5%

-1.3%

-5.4%


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