S
Sanjivani Paranteral Ltd
BSE:531569
Sanjivani Paranteral Ltd
BSE:531569
Price:
186.95
INR
-2.71%
Market Closed
Market Cap:
₹2.3B
Cash Flow Statement
Cash Flow Statement
Sanjivani Paranteral Ltd
Sanjivani Paranteral Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
57
|
76
|
90
|
104
|
97
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
6
|
7
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(2)
|
2
|
5
|
|
| Cash Taxes Paid |
3
|
11
|
20
|
13
|
21
|
|
| Cash Interest Paid |
2
|
1
|
2
|
5
|
6
|
|
| Change in Working Capital |
(1)
|
(191)
|
(233)
|
12
|
3
|
|
| Cash from Operating Activities |
63
N/A
|
(107)
N/A
|
(138)
-29%
|
124
N/A
|
111
-10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(35)
|
(33)
|
(86)
|
(303)
|
(285)
|
|
| Other Items |
1
|
(89)
|
(87)
|
84
|
82
|
|
| Cash from Investing Activities |
(34)
N/A
|
(122)
-261%
|
(173)
-41%
|
(219)
-27%
|
(202)
+8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
248
|
248
|
38
|
79
|
|
| Net Issuance of Debt |
(28)
|
(15)
|
65
|
72
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(5)
|
(0)
|
|
| Cash from Financing Activities |
(30)
N/A
|
232
N/A
|
311
+34%
|
105
-66%
|
93
-11%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
0
-80%
|
9
+1 878%
|
2
-75%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
28
N/A
|
(140)
N/A
|
(223)
-60%
|
(179)
+20%
|
(173)
+3%
|
|
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