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Cash Flow
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Panacea Biotec Ltd.
BSE CODE: 531349   |   NSE CODE: PANACEABIO   |   ISIN CODE : INE922B01023   |   17-Sep-2025 Hrs IST
BSE NSE
Rs. 460.30
26.65 ( 6.15% )
 
Prev Close ( Rs.)
433.65
Open ( Rs.)
435.50
 
High ( Rs.)
474.50
Low ( Rs.)
434.95
 
Volume
30732
Week Avg.Volume
14101
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 459.40
24.9 ( 5.73% )
 
Prev Close ( Rs.)
434.50
Open ( Rs.)
435.50
 
High ( Rs.)
474.25
Low ( Rs.)
433.80
 
Volume
578263
Week Avg.Volume
180706
 
52 WK High-Low Range(Rs.)
259.7
581.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax14.77128.0514493.56-1450.30-1773.44
Adjustment-87.60-958.69-14549.672308.812530.44
Changes In working Capital96.89-3369.113008.63219.08-974.96
Cash Flow after changes in Working Capital24.06-4199.752952.521077.59-217.96
Cash Flow from Operating Activities-1.00-4224.52-1084.481067.64-304.70
Cash Flow from Investing Activities102.274303.3112825.73-476.79-347.60
Cash Flow from Financing Activities-28.08-183.73-11758.41-471.10907.39
Net Cash Inflow / Outflow73.19-104.94-17.16119.75255.09
Opening Cash & Cash Equivalents398.52503.50520.79402.18144.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger000-1.142.43
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.03-0.04-0.1300
Closing Cash & Cash Equivalent471.74398.52503.50520.79402.18