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Cash Flow

PANACEA BIOTEC LTD.

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NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE424.0017.3 (+4.25 %)
PREV CLOSE (Rs.) 406.70
OPEN PRICE (Rs.) 407.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26670
TODAY'S LOW / HIGH (Rs.)407.15 432.45
52 WK LOW / HIGH (Rs.)223 581
NSE423.8016.5 (+4.05 %)
PREV CLOSE( Rs. ) 407.30
OPEN PRICE (Rs.) 407.30
BID PRICE (QTY) 423.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270200
TODAY'S LOW / HIGH(Rs.) 407.30 432.40
52 WK LOW / HIGH (Rs.)222.02 581.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.48
12.81
1449.36
-145.03
-177.34
Adjustment
-8.76
-95.87
-1454.97
230.88
253.04
Changes In working Capital
9.69
-336.91
300.86
21.91
-97.50
Cash Flow after changes in Working Capital
2.41
-419.98
295.25
107.76
-21.80
Cash Flow from Operating Activities
-0.10
-422.45
-108.45
106.76
-30.47
Cash Flow from Investing Activities
10.23
430.33
1282.57
-47.68
-34.76
Cash Flow from Financing Activities
-2.81
-18.37
-1175.84
-47.11
90.74
Net Cash Inflow / Outflow
7.32
-10.49
-1.72
11.98
25.51
Opening Cash & Cash Equivalents
39.85
50.35
52.08
40.22
14.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
-0.11
0.24
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-0.01
0.00
0.00
Closing Cash & Cash Equivalent
47.17
39.85
50.35
52.08
40.22

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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