Panacea Biotec Limited
NSE:PANACEABIO.NS
513.65 (INR) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -11.73 | 128 | 14,488.08 | -1,450.3 | -1,773.44 | 462.25 | -661.39 | -671.8 | -189.3 | -1,065 | -1,109.6 | -2,530.6 | -2,553.2 | 1,543.7 | 1,127.708 | -866.664 | 1,876.025 | 2,118.557 | 986.842 | 418.042 |
| Depreciation & Amortization
| 367.11 | 391.23 | 437.77 | 460.74 | 441.35 | 550.32 | 585.33 | 679.51 | 733.2 | 672.4 | 711 | 859.9 | 526.1 | 773.1 | 647.7 | 762.179 | 467.578 | 375.314 | 191.58 | 171.022 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.89 | -3,369.11 | 3,008.63 | 219.08 | -974.96 | 1,273.21 | 214.49 | 170.1 | -582.6 | -272.8 | 1,072.2 | 678.4 | 2,878.3 | -1,221.8 | 127.2 | -1,765.456 | -1,254.907 | -125.032 | 427.357 | -254.272 |
| Accounts Receivables
| 29.56 | 68.94 | -463.4 | -168.57 | 201.14 | 347.35 | -203.67 | -255.2 | -412.8 | -48.3 | -406.4 | -47.1 | 2,028.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 241.58 | 106.3 | -385.8 | -264.45 | -662.64 | 847.63 | -188.32 | -6.6 | 49.9 | 352.4 | 481.2 | 1,173.2 | 253.7 | 874.9 | -63.68 | -2,367.284 | -53.828 | -274.798 | 116.41 | -141.614 |
| Accounts Payables
| 0 | 0 | 0 | 235.08 | -496.89 | 75.06 | 312.74 | 628.72 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.25 | -3,544.35 | 3,857.83 | 417.02 | -16.57 | 3.17 | 293.74 | -196.82 | -9.7 | -576.9 | 997.4 | -447.7 | 595.8 | -2,096.7 | 190.88 | 601.828 | -1,201.079 | 149.767 | 310.946 | -112.658 |
| Other Non Cash Items
| -453.27 | -1,374.64 | -19,018.96 | 1,836.98 | 2,004.78 | -1,241.39 | 1,041.81 | 1,128.88 | 945.6 | 1,037.7 | -136.3 | 752.1 | 1,429.7 | -314.7 | -1,280.899 | 1,801.57 | -420.562 | -798.919 | -6.875 | -37.049 |
| Operating Cash Flow
| -1 | -4,224.52 | -1,084.48 | 1,066.5 | -302.27 | 1,044.39 | 1,180.24 | 1,306.69 | 906.9 | 372.3 | 537.3 | -240.2 | 2,280.9 | 780.3 | 621.709 | -68.372 | 668.133 | 1,569.92 | 1,598.905 | 297.742 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -777.18 | -409.46 | -125.1 | -217.63 | -69.11 | -47.83 | -152.16 | -238.95 | -113.2 | -78.3 | -559.8 | -797.8 | -1,344.8 | -743.2 | -1,220.406 | -2,025.134 | -2,926.139 | -2,218.729 | -1,166.16 | -525.043 |
| Acquisitions Net
| 0 | 395.05 | 18,220 | 55.9 | 452.21 | -0.82 | 723.07 | -56.37 | 0 | 0 | 0 | 0 | 0 | -73.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,472.57 | -8,675.6 | -10,493.6 | -391.93 | -452.93 | -37.74 | -38.73 | -4.88 | -20.7 | -332.2 | -14.6 | 0 | 0 | -0.9 | -4.425 | -762.111 | -1,403.535 | -403.062 | -4,201.5 | 0 |
| Sales Maturities Of Investments
| 4,201.38 | 12,877.7 | 5,171.63 | 55.9 | 0.72 | 20.29 | 22.08 | 21.55 | 222.8 | 0 | 63.4 | 117.7 | 47.8 | 363 | 0 | 1,400.077 | 402.06 | 4,171.044 | 20.216 | 2.178 |
| Other Investing Activites
| 150.64 | 115.61 | 52.8 | 20.97 | -278.49 | 13.4 | -1.32 | 20.31 | 75.5 | 36.7 | 73.1 | 68.1 | 57.9 | 574.7 | 53.021 | 234.418 | 88.839 | 174.92 | 50.504 | 33.219 |
| Investing Cash Flow
| 102.27 | 4,303.3 | 12,825.73 | -476.79 | -347.6 | -52.7 | 552.94 | -258.34 | 164.4 | -373.8 | -437.9 | -612 | -1,239.1 | 120.3 | -1,171.81 | -1,152.75 | -3,838.775 | 1,724.173 | -5,296.939 | -489.646 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.36 | -147.74 | -7,860.68 | 522.86 | 1,037.93 | -347.5 | -548.52 | -76.63 | -752.6 | 110.5 | 199.3 | 1,912.6 | -549.7 | 687.5 | 652.2 | 702.062 | 2,057.104 | -105.548 | 4,313.769 | 66.181 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 337.8 | 1 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 | -101.687 | 0 | 224.974 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,098.3 | 0 | 0 | 0 | -904.349 | 0 | -53.465 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.4 | -15.6 | -0.039 | -81.15 | -76.873 | -93.998 | -138.318 | -126.363 |
| Other Financing Activities
| -25.72 | -35.99 | -3,897.86 | -993.96 | -450.54 | -663.9 | -1,094.97 | -992.97 | -421.2 | -118.5 | -501.9 | -863.6 | -733.2 | -425.7 | -376.861 | 978.223 | 230.507 | -2,150.119 | -362.35 | -291.705 |
| Financing Cash Flow
| -28.08 | -183.73 | -11,758.54 | -471.1 | 907.39 | -1,011.4 | -1,643.49 | -1,069.6 | -1,173.8 | -7 | -302.6 | 1,049 | -1,336.3 | -852.1 | 305.2 | 1,599.135 | 2,210.739 | -2,349.665 | 3,813.101 | -351.887 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.04 | -0.13 | 0 | 2.43 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 1.1 | 3.6 | -1.7 | -7.7 | 4.198 | 0.826 | 31.317 | 52.94 | 1.883 |
| Net Change In Cash
| 73.22 | -104.98 | -17.29 | 118.61 | 257.52 | -19.71 | 89.69 | -21.25 | -102.4 | -8.5 | -141.1 | 197.9 | -290.9 | 46.8 | -282.232 | 382.211 | -958.838 | 975.745 | 168.007 | -541.907 |
| Cash At End Of Period
| 471.74 | 398.52 | 503.5 | 520.79 | 402.18 | 144.66 | 164.37 | 74.68 | 97.5 | 199.9 | 208.4 | 349.5 | 151.7 | 442.6 | 395.815 | 678.047 | 295.009 | 1,254.673 | 278.928 | 99.679 |