BAL PHARMA
|
BAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.14 Cr | ₹9.05 Cr | ₹4.75 Cr | ₹9.18 Cr | ₹4.10 Cr |
Adjustment | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹17 Cr | ₹21 Cr |
Changes In working Capital | ₹-7.49 Cr | ₹-4.04 Cr | ₹-28 Cr | ₹1.66 Cr | ₹-2.80 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹27 Cr | ₹-1.03 Cr | ₹28 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹23 Cr | ₹-1.54 Cr | ₹27 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-19 Cr | ₹-22 Cr | ₹-9.48 Cr | ₹-5.53 Cr |
Cash Flow from Financing Activities | ₹-7.84 Cr | ₹-1.21 Cr | ₹24 Cr | ₹-17 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-2.44 Cr | ₹2.71 Cr | ₹0.37 Cr | ₹0.09 Cr | ₹0.17 Cr |
Opening Cash & Cash Equivalents | ₹4.20 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 Cr | ₹0.86 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 | - | - | - | - | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹1.75 Cr | ₹4.20 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 Cr |
Compare Cashflow Statement of peers of BAL PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAL PHARMA | ₹131.6 Cr | -3.5% | -3.1% | -31.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹380,666.0 Cr | -3.5% | 0% | -12.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹151,060.0 Cr | -6.6% | -7.2% | 9.8% | Stock Analytics | |
CIPLA | ₹121,080.0 Cr | -2.8% | -5% | -7.8% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,605.0 Cr | -2.5% | -0.4% | 1.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,556.0 Cr | -3.8% | -0.6% | -4.2% | Stock Analytics |
BAL PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAL PHARMA | -3.5% |
-3.1% |
-31.8% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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