Cash Flow | Panacea Biotec Ltd. | R Wadiwala Securities Pvt Ltd

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE406.00-25.65 (-5.94 %)
PREV CLOSE (Rs.) 431.65
OPEN PRICE (Rs.) 432.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438061
TODAY'S LOW / HIGH (Rs.)396.90 433.10
52 WK LOW / HIGH (Rs.)282.15 581
NSE406.20-26.15 (-6.05 %)
PREV CLOSE( Rs. ) 432.35
OPEN PRICE (Rs.) 431.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 406.20 (5701)
VOLUME 4049754
TODAY'S LOW / HIGH(Rs.) 396.30 433.85
52 WK LOW / HIGH (Rs.)281.1 581.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-79.4814.77128.0514493.56-1450.30
Adjustment-98.71-57.35-958.69-14549.672308.81
Changes In working Capital-85.81102.32-3369.113008.63219.08
Cash Flow after changes in Working Capital-264.0059.74-4199.752952.521077.59
Cash Flow from Operating Activities-273.6934.68-4224.52-1084.481067.64
Cash Flow from Investing Activities649.8466.594303.3112825.73-476.79
Cash Flow from Financing Activities-26.64-28.08-183.73-11758.41-471.10
Net Cash Inflow / Outflow349.5173.19-104.94-17.16119.75
Opening Cash & Cash Equivalents471.74398.52503.50520.79402.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-1.14
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA0.03-0.04-0.13NA
Closing Cash & Cash Equivalent821.25471.74398.52503.50520.79