PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE407.40-0.65 (-0.16 %)
PREV CLOSE ( ) 408.05
OPEN PRICE ( ) 414.00
BID PRICE (QTY) 406.95 (29)
OFFER PRICE (QTY) 407.90 (9)
VOLUME 4627
TODAY'S LOW / HIGH ( )406.60 414.45
52 WK LOW / HIGH ( )235.6 581
NSE408.200.75 (+0.18 %)
PREV CLOSE( ) 407.45
OPEN PRICE ( ) 414.50
BID PRICE (QTY) 407.80 (1)
OFFER PRICE (QTY) 408.30 (1)
VOLUME 37529
TODAY'S LOW / HIGH( ) 405.00 414.50
52 WK LOW / HIGH ( )235.44 581.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
14.77
128.05
14493.56
-1450.30
-1773.44
Adjustment
-87.60
-958.69
-14549.67
2308.81
2530.44
Changes In working Capital
96.89
-3369.11
3008.63
219.08
-974.96
Cash Flow after changes in Working Capital
24.06
-4199.75
2952.52
1077.59
-217.96
Cash Flow from Operating Activities
-1.00
-4224.52
-1084.48
1067.64
-304.70
Cash Flow from Investing Activities
102.27
4303.31
12825.73
-476.79
-347.60
Cash Flow from Financing Activities
-28.08
-183.73
-11758.41
-471.10
907.39
Net Cash Inflow / Outflow
73.19
-104.94
-17.16
119.75
255.09
Opening Cash & Cash Equivalents
398.52
503.50
520.79
402.18
144.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-1.14
2.43
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.03
-0.04
-0.13
NA
NA
Closing Cash & Cash Equivalent
471.74
398.52
503.50
520.79
402.18

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