Parnax Lab Ltd
NSE: BSE: 506128
₹129.90
(-0.08%)
Mon, 16 Mar 2026, 06:15 am
Market Cap1.48B
PE Ratio11.90
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KParnax Lab Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.24M | -44.59M | -51.60M | -58.66M | -65.29M | -69.64M | -73.78M |
| Accumulated depreciation, total | -104.94M | -148.81M | -195.02M | -250.01M | -308.38M | -366.76M | -398.56M |
| Cash from operating activities | 55.29M | 42.32M | 13.10M | 34.06M | 160.72M | 109.46M | 270.94M |
| Funds from operations | 77.35M | 14.18M | 43.87M | 179.37M | 161.60M | 163.42M | 205.63M |
| Net income (cash flow) | 32.99M | -29.14M | -3.64M | 82.43M | 86.18M | 96.09M | 115.19M |
| Depreciation & amortization (cash flow) | 38.24M | 44.59M | 51.60M | 58.66M | 65.29M | 69.64M | 73.78M |
| Depreciation/depletion | 37.70M | 43.93M | 50.95M | 57.98M | 64.69M | 68.58M | 72.21M |
| Amortization | 533.86K | 663.29K | 648.17K | 676.68K | 603.50K | 1.06M | 1.57M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.09M | -10.74M | -6.89M | -1.92M | -26.49M | -26.72M | -24.89M |
| Changes in working capital | -22.06M | 28.14M | -30.77M | -145.32M | -884.84K | -53.96M | 65.31M |
| Cash from investing activities | -112.27M | -134.22M | -66.47M | -165.89M | -100.37M | -319.31M | -165.77M |
| Capital expenditures | -113.21M | -131.35M | -65.40M | -178.28M | -112.80M | -324.15M | -185.78M |
| Capital expenditures - fixed assets | -113.21M | -131.35M | -65.40M | -178.28M | -112.80M | -324.15M | -185.78M |
| Capital expenditures - other assets | — | 0 | — | — | — | — | — |
| Cash from financing activities | 46.87M | 96.29M | 51.32M | 173.64M | -91.18M | 201.63M | -104.25M |
| Free cash flow | -57.92M | -89.02M | -52.30M | -144.22M | 47.91M | -214.69M | 85.16M |
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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