Panacea Biotec Ltd
NSE: PANACEABIO BSE: 531349
₹347.55
(-1.75%)
Fri, 13 Mar 2026, 09:42 am
Market Cap21.73B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KPanacea Biotec Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -191.58M | -375.31M | -467.58M | -715.99M | -501.80M | -588.50M | -771.30M | -859.90M | -711.00M | -672.40M | -733.20M | -679.51M | -572.82M | -540.02M | -432.19M | -455.94M | -437.77M | -391.23M | -364.79M | -345.17M |
| Accumulated depreciation, total | -654.87M | -988.28M | -1.39B | -2.06B | -2.63B | -3.31B | -4.12B | -4.96B | -3.66B | -4.21B | -4.71B | -5.19B | -5.75B | -5.06B | -5.35B | -5.70B | -6.12B | -6.47B | -6.56B | -6.88B |
| Cash from operating activities | 1.54B | 1.60B | 611.39M | -200.03M | 287.00M | 409.10M | 1.69B | -1.06B | -347.00M | 163.70M | 166.10M | 331.93M | 85.29M | 397.46M | -702.28M | 107.99M | -4.95B | -4.14B | 126.44M | -200.83M |
| Funds from operations | 1.11B | 1.73B | 1.87B | 1.57B | 244.65M | 1.68B | -1.18B | -1.76B | -1.42B | 436.50M | 748.70M | -101.31M | -129.20M | -875.75M | 272.68M | -111.09M | -7.96B | -775.79M | 24.12M | -115.02M |
| Net income (cash flow) | 592.47M | 1.48B | 1.34B | -654.81M | 817.18M | 1.45B | -2.06B | -2.34B | -1.12B | -1.07B | -182.90M | -544.84M | -739.78M | 377.27M | -1.94B | -1.48B | 10.78B | -332.37M | -11.73M | -83.70M |
| Depreciation & amortization (cash flow) | 191.67M | 378.81M | 467.44M | 715.50M | 677.74M | 747.00M | 771.30M | 860.00M | 711.00M | 672.40M | 733.20M | 679.51M | 585.33M | 550.32M | 432.19M | 460.74M | 437.77M | 391.23M | 364.79M | 345.17M |
| Depreciation/depletion | 186.52M | 376.19M | 408.88M | 683.96M | 637.35M | 692.00M | 703.00M | 740.50M | 579.80M | 558.60M | 627.70M | 585.58M | 563.92M | — | 426.37M | 452.46M | 430.17M | 388.48M | 341.28M | 320.96M |
| Amortization | 5.14M | 2.62M | 58.56M | 31.54M | 40.40M | 55.00M | 68.30M | 119.50M | 131.20M | 113.80M | 105.50M | 93.93M | 21.41M | — | 5.82M | 8.28M | 7.60M | 2.75M | 23.51M | 24.21M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.36M | -747.19M | -439.88M | 1.75B | -1.56B | -608.60M | 606.50M | -92.60M | -1.02B | 758.10M | 204.80M | -262.04M | -77.18M | -1.91B | 1.55B | 870.63M | -22.89B | -1.30B | -355.44M | -380.71M |
| Changes in working capital | 427.36M | -125.03M | -1.26B | -1.77B | 42.35M | -1.27B | 2.87B | 705.40M | 1.07B | -272.80M | -582.60M | 433.24M | 214.49M | 1.27B | -974.96M | 219.08M | 3.01B | -3.37B | 102.32M | -85.81M |
| Cash from investing activities | -5.34B | 1.56B | -3.90B | -1.33B | -1.22B | 24.50M | -1.28B | -651.50M | -521.30M | -410.70M | 146.20M | -276.55M | 552.92M | -66.10M | -400.56M | -512.24M | 12.79B | 4.19B | -50.89M | 550.34M |
| Capital expenditures | -1.17B | -2.22B | -2.93B | -2.03B | -1.22B | -743.20M | -1.34B | -797.90M | -559.80M | -78.30M | -113.20M | -238.95M | -152.16M | -47.83M | -69.11M | -217.63M | -125.10M | -409.46M | -828.76M | -503.05M |
| Capital expenditures - fixed assets | -1.17B | -2.22B | -2.93B | -2.03B | -1.22B | -743.20M | -1.34B | -797.90M | -559.80M | -78.30M | -113.20M | -238.95M | -152.16M | -47.83M | -69.11M | -217.63M | -125.10M | -409.46M | -828.76M | -503.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 3.92B | -2.22B | 2.33B | 1.91B | 657.90M | -385.20M | -704.70M | 1.95B | 665.10M | 238.60M | -414.80M | -76.63M | -548.52M | -347.50M | 1.36B | 522.86M | -7.86B | -147.74M | -2.36M | 0 |
| Free cash flow | 370.53M | -616.76M | -2.31B | -2.23B | -933.40M | -334.10M | 348.70M | -1.86B | -906.80M | 85.40M | 52.90M | 92.98M | -66.87M | 349.63M | -771.39M | -109.64M | -5.07B | -4.55B | -702.32M | -703.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800