Cash Flow Piramal Pharma Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-233.00
341.00
119.00
-160.00
441.00
639.00
Adjustment
1,569.00
1,372.00
1,275.00
1,135.00
787.00
721.00
Changes In working Capital
526.00
-487.00
-234.00
-302.00
-292.00
-619.00
Cash Flow after changes in Working Capital
1,862.00
1,226.00
1,161.00
672.00
935.00
742.00
Cash Flow from Operating Activities
1,652.00
892.00
1,004.00
483.00
766.00
597.00
Cash Flow from Investing Activities
-819.00
-488.00
-416.00
-1,333.00
-1,737.00
-4,464.00
Cash Flow from Financing Activities
-38.00
-440.00
-422.00
817.00
794.00
3,976.00
Net Cash Inflow / Outflow
793.00
-36.00
165.00
-31.00
-176.00
110.00
Opening Cash & Cash Equivalents
182.00
219.00
53.00
85.00
261.00
151.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
976.00
182.00
219.00
53.00
85.00
261.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Piramal Pharma
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-233.26
227.7
-460.00
-202.44%
Adjustment
1569.45
239.07
1,330.00
556.48%
Changes In working Capital
526.56
-131.09
657.00
501.68%
Cash Flow after changes in Working Capital
1862.75
335.68
1,527.00
454.92%
Cash Flow from Operating Activities
1652.6
314.05
1,338.00
426.22%
Cash Flow from Investing Activities
-819.68
-536.39
-283.00
-52.81%
Cash Flow from Financing Activities
-38.98
301.43
-339.00
-112.93%
Net Cash Inflow / Outflow
793.94
79.08
714.00
903.97%
Opening Cash & Cash Equivalents
182.32
11.97
171.00
1423.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
976.26
91.05
885.00
972.22%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 85.21% vs -11.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,652.60
892.30
85.21%
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