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CASH FLOW

Piramal Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24422.28 P/BV 3.08 Book Value ( ₹ ) 59.67
52 Week High/Low ( ₹ ) 226/132 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-233.26341.71119.80-167.52441.03
      
Net CashFlow From Operating Activities1652.59892.301004.54483.89766.42
Net Cash Used In Investing Activities-826.03-477.46-434.01-1338.78-1812.10
Net Cash Used From Financing Activities-38.97-440.83-422.36817.79794.19
Foreign Exchange Gains / Losses6.35-10.8817.795.15-2.04
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0076.74
      
Net Inc/Dec In Cash And Cash Equivalents793.94-36.87165.96-31.95-176.79
Cash And Cash Equivalents Begin of Year182.32219.1953.2385.18261.97
Cash And Cash Equivalents End Of Year976.26182.32219.1953.2385.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-233.26
Net CashFlow From Operating Activities1652.59
Net Cash Used In Investing Activities-826.03
Net Cash Used From Financing Activities-38.97
Foreign Exchange Gains / Losses6.35
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents793.94
Cash And Cash Equivalents Begin of Year182.32
Cash And Cash Equivalents End Of Year976.26
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