Sanjivani Paranteral Ltd
NSE: BSE: 531569
₹173.30
(-1.31%)
Thu, 12 Mar 2026, 06:18 am
Market Cap2.16B
PE Ratio26.41
Dividend0.28
Health Technology
Pharmaceuticals: Major
24.5KSanjivani Paranteral Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.26M | -8.12M | -9.49M | -9.51M | -9.89M | -9.53M | -14.14M | -13.56M | -11.96M | -11.91M | -11.71M | -10.72M | -8.60M | -8.77M | -8.88M | -9.33M | -6.21M |
| Accumulated depreciation, total | -46.67M | -54.77M | -64.26M | -73.39M | -83.27M | -92.81M | -80.25M | -94.49M | -106.46M | -116.96M | -125.66M | -136.39M | -144.98M | -153.76M | -161.56M | -170.90M | -176.98M |
| Cash from operating activities | -76.53M | -114.79M | -63.81M | 11.62M | 1.03M | 14.87M | -100.97M | -64.01M | 49.49M | 27.40M | 23.30M | -6.66M | 5.92M | 84.47M | 45.12M | -107.67M | 122.24M |
| Funds from operations | 31.25M | 36.23M | 24.63M | 21.05M | 27.95M | 16.16M | -11.23M | -136.30M | -162.62M | -521.49M | -11.57M | -7.48M | 22.39M | 42.31M | 54.15M | 71.66M | 95.79M |
| Net income (cash flow) | 29.26M | 36.03M | 22.10M | 26.90M | 25.54M | 15.94M | -24.14M | -146.41M | -262.20M | -530.57M | -20.67M | -17.08M | 14.19M | 48.46M | 45.12M | 61.65M | 80.97M |
| Depreciation & amortization (cash flow) | 5.26M | 8.12M | 9.49M | 9.51M | 9.89M | 9.53M | 14.14M | 13.56M | 11.96M | 11.91M | 11.71M | 10.72M | 8.60M | 8.77M | 8.88M | 9.33M | 6.21M |
| Depreciation/depletion | 5.26M | 8.12M | 9.49M | 9.51M | 9.89M | 9.53M | 14.14M | 13.56M | 11.96M | 11.91M | 11.71M | 10.72M | 8.60M | 8.77M | 8.88M | 9.33M | 6.21M |
| Amortization | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.79M | -34.32M | -20.16M | -21.14M | -19.90M | -23.74M | 2.38M | -248.17K | 0 | 328.14K | -315.26K | -119.91K | -329.50K | -15.24M | -4.17M | -13.39M | -13.94M |
| Changes in working capital | -107.78M | -151.01M | -88.44M | -9.42M | -26.92M | -1.28M | -89.74M | 72.29M | 212.11M | 548.89M | 34.87M | 819.13K | -16.47M | 42.15M | -9.03M | -179.32M | 26.45M |
| Cash from investing activities | -61.74M | 10.84M | -5.73M | -84.56M | -12.08M | -13.35M | 86.73M | -5.07M | 2.98M | -2.02M | 167.01K | -1.28M | -4.34M | -6.83M | -10.49M | -122.76M | -222.52M |
| Capital expenditures | -62.19M | -97.48M | -5.78M | -85.38M | -16.01M | -13.35M | -8.11M | -5.07M | 0 | -2.02M | 0 | -1.28M | -4.34M | -6.83M | -10.96M | -33.02M | -303.49M |
| Capital expenditures - fixed assets | -62.19M | -97.48M | -5.78M | -85.38M | -16.01M | -13.35M | -8.11M | -5.07M | 0 | -2.02M | 0 | -1.28M | -4.34M | -6.83M | -10.96M | -33.02M | -303.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 131.56M | 103.13M | 70.93M | 70.73M | 12.99M | -2.79M | 16.02M | 63.41M | -54.24M | -25.09M | -21.45M | 8.26M | -2.49M | -76.04M | -35.00M | 232.80M | 109.73M |
| Free cash flow | -138.72M | -212.26M | -69.59M | -73.76M | -14.97M | 1.52M | -109.08M | -69.08M | 49.49M | 25.37M | 23.30M | -7.94M | 1.58M | 77.63M | 34.16M | -140.69M | -181.25M |
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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