BAFNA PHARMACEUTICALS
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BAFNA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹176.6 Cr | -0.7% | -0.5% | -24% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,971.0 Cr | -4.6% | 0.7% | 10.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹161,153.0 Cr | -1.2% | 12.6% | 51.2% | Stock Analytics | |
CIPLA | ₹122,717.0 Cr | 0.7% | 6% | 9.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,392.0 Cr | -1.8% | -0.4% | 25.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,702.0 Cr | 4% | 8.9% | -1.3% | Stock Analytics |
BAFNA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAFNA PHARMACEUTICALS | -0.7% |
-0.5% |
-24% |
SENSEX | 0.6% |
11% |
10.4% |
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