Cash Flow Phaarmasia Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Phaarmasia
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21.39
-21.02
42.00
201.76%
Adjustment
19.11
15.35
4.00
24.50%
Changes In working Capital
-18.93
4.15
-22.00
-556.14%
Cash Flow after changes in Working Capital
21.56
-1.53
22.00
1509.15%
Cash Flow from Operating Activities
21.56
-1.53
22.00
1509.15%
Cash Flow from Investing Activities
-11.83
13.36
-24.00
-188.55%
Cash Flow from Financing Activities
0.89
-28.36
28.00
103.14%
Net Cash Inflow / Outflow
10.62
-16.53
26.00
164.25%
Opening Cash & Cash Equivalents
0.36
17.66
-17.00
-97.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.99
1.13
9.00
872.57%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 945.49% vs -2,418.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.56
-2.55
945.49%
