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Panacea Biotec Ltd Cash Flow Statement

552.15
(-2.08%)
Apr 30, 2025|03:46:02 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Panacea Biotec FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-12.85

-63.52

-61.23

-46.5

Depreciation

-26.57

-26.9

-57.04

-66.14

Tax paid

-1.56

-17.09

-10.64

11.38

Working capital

-357.74

386.41

-54.89

14.93

Other operating items

Operating

-398.72

278.87

-183.81

-86.33

Capital expenditure

-12.4

-637.13

5.57

18.8

Free cash flow

-411.12

-358.25

-178.23

-67.52

Equity raised

1,403.09

1,412.19

913

1,023.66

Investing

-2.28

-342.33

0

-49.78

Financing

107.44

-786.45

63.01

116.85

Dividends paid

0

0

0

0

Net in cash

1,097.12

-74.84

797.78

1,023.2

Panacea Biotec : related Articles

Panacea Biotec Wins ₹127 Crore UNICEF Deal to Supply Polio Vaccines
27 Dec 2024|05:23 PM

Such a contract symbolizes Panacea Biotec's continued commitment toward global health by contributing its share of the fight against polio, a deadly disease prevalent in many pockets of the world.

Read More
Panacea Biotec Shares Gain Amid Karnataka's Dengue Epidemic Declaration
4 Sep 2024|09:31 AM

Panacea Biotec's stock has seen a 37% gain over the past six months. Panacea Biotec's stock has gained a total of 76% in the last one year.

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