Panacea Biotec Limited
NSE:PANACEABIO.NS
359.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -11.7 | 128 | 14,488.08 | -1,450.3 | -1,773.44 | 462.25 | -661.39 | -567.2 | -189.3 | -1,065.1 | -1,109.6 | -2,530.6 | -2,553.2 | 1,554.9 | 1,127.708 | -866.664 | 1,876.858 | 2,118.557 | 986.842 | 418.042 |
| Depreciation & Amortization
| 367.1 | 391.2 | 436.61 | 460.74 | 441.35 | 550.32 | 585.33 | 677 | 733.2 | 672.3 | 711 | 860 | 526.1 | 758.9 | 658.78 | 762.179 | 465.882 | 376.192 | 186.524 | 166.112 |
| 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
| 102.2 | -3,379.2 | 3,015.3 | 219.08 | -974.96 | 1,273.21 | 214.48 | 170.1 | -582.6 | -272.8 | 1,134.1 | 678.4 | 2,878.3 | -1,221.8 | 42.35 | -1,765.456 | -1,260.523 | -125.032 | 427.357 | -254.282 |
| Accounts Receivables
| 29.6 | 68.94 | -463.4 | -168.57 | 201.14 | 347.35 | -203.67 | -255.2 | -412.8 | -48.3 | -406.4 | -47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 241.6 | 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
| -169 | -3,554.44 | 3,864.5 | 417.02 | -16.57 | 3.17 | 402.8 | 176.7 | -632.5 | -625.2 | 652.9 | -494.8 | 2,624.6 | -2,096.7 | 106.03 | 601.828 | -1,206.695 | 149.767 | 310.946 | -112.668 |
| Other Non Cash Items
| 62.5 | -1,374.6 | -19,024.34 | 1,838.12 | 2,002.35 | -1,237 | 1,041.81 | 866.7 | 945.6 | 1,037.9 | -136.3 | 752.1 | 1,429.7 | -190.3 | -1,207.129 | 1,801.57 | -414.084 | -799.798 | -1.818 | -32.13 |
| Operating Cash Flow
| 57.1 | -4,234.6 | -1,084.35 | 1,067.64 | -304.7 | 1,048.78 | 1,180.23 | 1,146.6 | 906.9 | 372.3 | 599.2 | -240.1 | 2,280.9 | 901.7 | 621.709 | -68.372 | 668.133 | 1,569.92 | 1,598.905 | 297.742 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -777.2 | -409.5 | -125.1 | -217.63 | -69.11 | -47.83 | -152.16 | -328.4 | -113.2 | -78.3 | -559.8 | -797.9 | -1,344.8 | -499.2 | -1,220.406 | -2,025.134 | -2,926.139 | -2,218.729 | -1,166.16 | -525.043 |
| Acquisitions Net
| 66.8 | -4,202.07 | 18,220 | 55.9 | 452.21 | -0.82 | 723.07 | -230.5 | 57.3 | 0 | 0 | 0 | 0 | -73.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,472.5 | -8,675.6 | -10,493.6 | -391.93 | -452.93 | -37.74 | -38.73 | -9.9 | -20.7 | -332.2 | -17.8 | 0 | 0 | -0.3 | -4.425 | -762.111 | -1,403.535 | -403.062 | 0 | 0 |
| Sales Maturities Of Investments
| 4,201.4 | 12,877.7 | 5,171.63 | 336.03 | 0.72 | 20.29 | 22.08 | 13.8 | 222.8 | 0 | 0 | 117.7 | 47.8 | 167.9 | 0 | 1,400.077 | 402.06 | 4,171.044 | 0 | 2.178 |
| Other Investing Activites
| 879.5 | 4,712.77 | 52.8 | -259.16 | -278.49 | 12.58 | -1.32 | 246.7 | 75.5 | 36.8 | 139.7 | 68.2 | 57.9 | 206.6 | 53.021 | 234.418 | 89.078 | 174.92 | 50.504 | 33.219 |
| Investing Cash Flow
| 18.5 | 4,303.3 | 12,825.73 | -476.79 | -347.6 | -53.52 | 552.94 | -308.3 | 164.4 | -373.7 | -437.9 | -612 | -1,239.1 | -198.3 | -1,171.81 | -1,152.75 | -3,838.536 | 1,724.173 | -1,115.655 | -489.646 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.4 | -147.8 | -7,863.64 | -489.14 | -6,392.07 | -347.5 | -646.43 | -818.5 | -1,218.3 | -813.4 | -143.1 | -2,581.9 | -2,184.1 | -188.8 | -327.663 | -436.353 | 0 | -138.438 | -103.728 | -261.785 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 337.8 | 1 | 0 | 0 | 0 | 2,919.9 | 29.911 | 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 | -31.805 | 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
| -25.7 | -36 | -3,894.9 | 18.04 | 6,979.46 | -663.9 | -997.05 | -24 | 44.5 | 805.4 | -159.5 | 3,630.9 | 901.2 | -2,287.8 | 605.187 | 2,116.638 | 2,287.611 | -1,111.193 | 4,055.147 | -135.249 |
| Financing Cash Flow
| -2.4 | -183.8 | -11,758.54 | -471.1 | 907.39 | -1,011.4 | -1,643.48 | -842.5 | -1,173.8 | -7 | -302.6 | 1,049 | -1,336.3 | -670.6 | 275.591 | 1,599.135 | 2,210.739 | -2,349.665 | 3,813.101 | -351.887 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | 10.1 | -0.13 | -1.14 | 2.43 | -3.57 | 0 | 0 | 0.1 | 0 | 0.2 | 1.1 | 3.6 | -1.7 | -7.722 | 0 | 0.826 | 31.317 | 52.94 | 1.883 |
| Net Change In Cash
| 996.28 | -105 | -17.29 | 118.61 | 257.52 | -19.71 | 89.69 | -4.2 | -102.4 | -8.4 | -141.1 | 197.9 | -290.9 | 31.1 | -282.232 | 378.013 | -958.838 | 975.745 | 4,349.291 | -541.907 |
| Cash At End Of Period
| 1,394.8 | 398.5 | 503.5 | 520.79 | 402.18 | 144.66 | 164.37 | 93.1 | 97.5 | 200 | 208.4 | 349.5 | 151.7 | 393.5 | 395.815 | 673.848 | 295.835 | 1,254.673 | 4,448.97 | 99.679 |