SANJIVINPharmaceuticals
Sanjivani Paranteral Ltd — Cash Flow Statement
₹132.75
-4.83%
Sanjivani Paranteral Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.95 Cr | -14.01 Cr | 3.59 Cr | 7.84 Cr | — |
| Repayment Of Debt | 0.00 | -1.52 Cr | — | -9.10 Cr | -2.85 Cr |
| Issuance Of Debt | 7.17 Cr | 0.00 | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | 2.00 Cr | 24.80 Cr | 0.00 | 1.50 Cr | — |
| Capital Expenditure | -30.35 Cr | -3.30 Cr | -1.10 Cr | -0.68 Cr | — |
| End Cash Position | 1.49 Cr | 0.54 Cr | 0.30 Cr | 0.34 Cr | — |
| Beginning Cash Position | 0.54 Cr | 0.30 Cr | 0.34 Cr | 0.17 Cr | — |
| Changes In Cash | 0.94 Cr | 0.24 Cr | -0.04 Cr | 0.17 Cr | — |
| Financing Cash Flow | 8.66 Cr | 23.16 Cr | -3.73 Cr | -7.68 Cr | — |
| Interest Paid Cff | -0.52 Cr | -0.12 Cr | -0.23 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 2.00 Cr | 24.80 Cr | 0.00 | 1.50 Cr | — |
| Common Stock Issuance | 2.00 Cr | 24.80 Cr | 0.00 | 1.50 Cr | — |
| Net Issuance Payments Of Debt | 7.17 Cr | -1.52 Cr | -3.50 Cr | -9.10 Cr | — |
| Net Long Term Debt Issuance | 7.17 Cr | -1.52 Cr | -3.50 Cr | -9.10 Cr | — |
| Long Term Debt Payments | 0.00 | -1.52 Cr | — | -9.10 Cr | -2.85 Cr |
| Long Term Debt Issuance | 7.17 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -20.11 Cr | -12.21 Cr | -0.99 Cr | -0.67 Cr | — |
| Net Other Investing Changes | 9.90 Cr | -9.02 Cr | 1.00 | — | 1.00 |
| Interest Received Cfi | 0.33 Cr | 0.06 Cr | 0.05 Cr | 41544.00 | — |
| Dividends Received Cfi | 60000.00 | 0.00 | 60000.00 | 60000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.05 Cr | — | — | — |
| Sale Of Investment | 0.00 | 0.05 Cr | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -30.35 Cr | -3.30 Cr | -1.05 Cr | -0.68 Cr | — |
| Purchase Of PPE | -30.35 Cr | -3.30 Cr | -1.10 Cr | -0.68 Cr | — |
| Operating Cash Flow | 12.40 Cr | -10.70 Cr | 4.68 Cr | 8.52 Cr | — |
| Taxes Refund Paid | -1.32 Cr | -1.11 Cr | -0.04 Cr | -0.05 Cr | — |
| Change In Working Capital | 2.64 Cr | -17.93 Cr | -0.90 Cr | 4.22 Cr | — |
| Change In Other Current Liabilities | 5.12 Cr | 0.60 Cr | -0.07 Cr | 0.97 Cr | — |
| Change In Other Current Assets | 0.96 Cr | -3.56 Cr | -2.77 Cr | 0.07 Cr | — |
| Change In Payable | 9.51 Cr | -7.98 Cr | 2.28 Cr | 0.86 Cr | — |
| Change In Inventory | -0.78 Cr | -4.39 Cr | -3.60 Cr | -0.83 Cr | — |
| Change In Receivables | -12.25 Cr | -2.65 Cr | 3.22 Cr | 3.19 Cr | — |
| Other Non Cash Items | 0.18 Cr | 0.06 Cr | 0.18 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.62 Cr | 0.93 Cr | 0.89 Cr | 0.88 Cr | — |
| Depreciation | 0.62 Cr | 0.93 Cr | 0.89 Cr | 0.88 Cr | — |
| Gain Loss On Investment Securities | -60000.00 | — | -60000.00 | -60000.00 | — |
| Net Income From Continuing Operations | 10.35 Cr | 7.57 Cr | 4.94 Cr | 4.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.00 | -1.00 | -1.00 | 1.00 |
| Purchase Of Investment | — | -9.02 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.05 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 98664.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 2.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.