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BAFNA PHARMACEUTICALS
Cashflow Statement

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BAFNA PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.35 Cr₹12 Cr₹5.19 Cr₹5.83 Cr₹-1.88 Cr
Adjustment ₹7.59 Cr₹7.88 Cr₹5.50 Cr₹3.82 Cr₹-20 Cr
Changes In working Capital ₹-5.28 Cr₹-14 Cr₹-0.80 Cr₹-23 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹9.66 Cr₹5.08 Cr₹9.90 Cr₹-14 Cr₹-34 Cr
Cash Flow from Operating Activities ₹9.48 Cr₹4.95 Cr₹9.73 Cr₹-14 Cr₹-34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-7.49 Cr₹-6.54 Cr₹-5.35 Cr₹33 Cr
Cash Flow from Financing Activities ₹-0.85 Cr₹10 Cr₹-4.81 Cr₹12 Cr₹7.27 Cr
Net Cash Inflow / Outflow ₹-6.41 Cr₹7.64 Cr₹-1.63 Cr₹-6.68 Cr₹5.78 Cr
Opening Cash & Cash Equivalents ₹7.81 Cr₹0.17 Cr₹1.80 Cr₹8.48 Cr₹2.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.40 Cr₹7.81 Cr₹0.17 Cr₹1.80 Cr₹8.48 Cr

Compare Cashflow Statement of peers of BAFNA PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAFNA PHARMACEUTICALS ₹172.4 Cr -9.7% -7.6% -26.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,648.0 Cr -4.9% 2.1% 15.5% Stock Analytics
DIVIS LABORATORIES ₹159,310.0 Cr -2.2% 9.3% 50.5% Stock Analytics
CIPLA ₹119,410.0 Cr -4.2% 4.5% 4.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹106,189.0 Cr -4.4% -4.5% 17.2% Stock Analytics
DR REDDYS LABORATORIES ₹96,496.4 Cr -1.4% 4.2% -8.8% Stock Analytics


BAFNA PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAFNA PHARMACEUTICALS

-9.7%

-7.6%

-26.1%

SENSEX

-1.3%

4.1%

7.6%


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