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BAFNA PHARMACEUTICALS
Cashflow Statement

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BAFNA PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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