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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 ₹182.3 Cr 7.3% 5.3% -23.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹417,400.0 Cr -0.3% 3.1% 13.4% Stock Analytics
DIVIS LABORATORIES ₹164,844.0 Cr 3.5% 11% 63.5% Stock Analytics
CIPLA ₹121,328.0 Cr 1.6% 2.7% 11.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹110,521.0 Cr 4.1% 4.4% 24.7% Stock Analytics
DR REDDYS LABORATORIES ₹103,043.0 Cr 6.8% 11.3% 3.1% Stock Analytics


BAFNA PHARMACEUTICALS Share Price vs Sensex

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

7.3%

5.3%

-23.2%

SENSEX

2.7%

11.8%

14%


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