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BALAXI PHARMACEUTICALS
Cashflow Statement

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BALAXI PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.02 Cr₹57 Cr₹55 Cr₹44 Cr₹8.79 Cr
Adjustment ₹-1.14 Cr₹8.03 Cr₹1.18 Cr₹-0.59 Cr₹0.03 Cr
Changes In working Capital ₹11 Cr₹-47 Cr₹-16 Cr₹-41 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹18 Cr₹40 Cr₹2.60 Cr₹-13 Cr
Cash Flow from Operating Activities ₹4.87 Cr₹6.08 Cr₹34 Cr₹0.00 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-1.05 Cr₹-11 Cr₹-28 Cr₹-5.97 Cr₹-0.18 Cr
Cash Flow from Financing Activities ₹30 Cr₹26 Cr₹-0.16 Cr₹3.65 Cr₹18 Cr
Net Cash Inflow / Outflow ₹34 Cr₹21 Cr₹5.53 Cr₹-2.32 Cr₹3.88 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹7.19 Cr₹1.66 Cr₹3.98 Cr₹0.10 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 ₹62 Cr₹28 Cr₹7.19 Cr₹1.66 Cr₹3.98 Cr

Compare Cashflow Statement of peers of BALAXI PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BALAXI PHARMACEUTICALS ₹372.3 Cr -6.5% -3.3% -18.9% Stock Analytics
ADANI ENTERPRISES ₹263,944.0 Cr -5.3% -6.2% -20% Stock Analytics
REDINGTON ₹15,909.1 Cr 2.6% 11% 27.4% Stock Analytics
MMTC ₹9,724.5 Cr -6.6% -8.9% 0.4% Stock Analytics
HONASA CONSUMER ₹7,297.2 Cr -7.3% -6.9% -49.8% Stock Analytics
MSTC ₹3,952.6 Cr -7.7% -15.7% -35.5% Stock Analytics


BALAXI PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BALAXI PHARMACEUTICALS

-6.5%

-3.3%

-18.9%

SENSEX

0.1%

-3.6%

7.9%


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