BAFNA PHARMACEUTICALS
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BAFNA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.15 Cr | ₹7.35 Cr | ₹12 Cr | ₹5.19 Cr | ₹5.83 Cr |
| Adjustment | ₹10 Cr | ₹7.59 Cr | ₹7.88 Cr | ₹5.50 Cr | ₹3.82 Cr |
| Changes In working Capital | ₹7.55 Cr | ₹-5.28 Cr | ₹-14 Cr | ₹-0.80 Cr | ₹-23 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹9.66 Cr | ₹5.08 Cr | ₹9.90 Cr | ₹-14 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹9.48 Cr | ₹4.95 Cr | ₹9.73 Cr | ₹-14 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-15 Cr | ₹-7.49 Cr | ₹-6.54 Cr | ₹-5.35 Cr |
| Cash Flow from Financing Activities | ₹1.06 Cr | ₹-0.85 Cr | ₹10 Cr | ₹-4.81 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹2.04 Cr | ₹-6.41 Cr | ₹7.64 Cr | ₹-1.63 Cr | ₹-6.68 Cr |
| Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹7.81 Cr | ₹0.17 Cr | ₹1.80 Cr | ₹8.48 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 | ₹3.43 Cr | ₹1.40 Cr | ₹7.81 Cr | ₹0.17 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of BAFNA PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAFNA PHARMACEUTICALS | ₹280.4 Cr | 1.6% | -24.2% | 41.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,341.0 Cr | -1.8% | -6.4% | -10.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹160,401.0 Cr | -0.3% | -5.5% | 8.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹135,175.0 Cr | -0.1% | 4% | 18.7% | Stock Analytics | |
| CIPLA | ₹107,100.0 Cr | 1% | -12.3% | -5.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹98,715.9 Cr | -4.6% | -7% | 1.8% | Stock Analytics | |
BAFNA PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAFNA PHARMACEUTICALS | 1.6% |
-24.2% |
41.1% |
| SENSEX | -1% |
-4.7% |
6% |
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