SANJIVANI PARANTERAL
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SANJIVANI PARANTERAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.57 Cr | ₹4.94 Cr | ₹4.88 Cr | ₹1.41 Cr | ₹-1.81 Cr |
Adjustment | ₹0.77 Cr | ₹0.68 Cr | ₹-0.52 Cr | ₹1.36 Cr | ₹1.56 Cr |
Changes In working Capital | ₹-18 Cr | ₹-0.90 Cr | ₹4.22 Cr | ₹-2.16 Cr | ₹0.08 Cr |
Cash Flow after changes in Working Capital | ₹-9.59 Cr | ₹4.72 Cr | ₹8.57 Cr | ₹0.62 Cr | ₹-0.16 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹4.68 Cr | ₹8.52 Cr | ₹0.58 Cr | ₹-0.17 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-0.99 Cr | ₹-0.67 Cr | ₹-0.42 Cr | ₹-0.12 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-3.73 Cr | ₹-7.68 Cr | ₹-0.26 Cr | ₹0.33 Cr |
Net Cash Inflow / Outflow | ₹0.24 Cr | ₹-0.04 Cr | ₹0.17 Cr | ₹-0.09 Cr | ₹0.03 Cr |
Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 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 | ₹0.54 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr |
Compare Cashflow Statement of peers of SANJIVANI PARANTERAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANJIVANI PARANTERAL | ₹304.5 Cr | 1.9% | -0.6% | 56.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹424,706.0 Cr | 2.3% | 11.7% | 5.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹152,946.0 Cr | -1.6% | 4% | 58.7% | Stock Analytics | |
CIPLA | ₹120,751.0 Cr | 0.8% | 6.2% | -2.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,988.0 Cr | 0.7% | 9.8% | 19.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,066.7 Cr | -1% | 2.8% | -8% | Stock Analytics |
SANJIVANI PARANTERAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANJIVANI PARANTERAL | 1.9% |
-0.6% |
56.7% |
SENSEX | -1.3% |
4.2% |
3.6% |
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