BAL PHARMA
|
BAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.75 Cr | ₹9.18 Cr | ₹4.10 Cr | ₹-14 Cr | ₹-0.20 Cr |
Adjustment | ₹21 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr |
Changes In working Capital | ₹-28 Cr | ₹1.66 Cr | ₹-2.80 Cr | ₹18 Cr | ₹-7.07 Cr |
Cash Flow after changes in Working Capital | ₹-1.34 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹-1.84 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹7.76 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹-9.48 Cr | ₹-5.53 Cr | ₹-4.71 Cr | ₹-8.04 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹-17 Cr | ₹-17 Cr | ₹-20 Cr | ₹0.01 Cr |
Net Cash Inflow / Outflow | ₹0.37 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹-1.44 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹1.02 Cr | ₹0.86 Cr | ₹2.44 Cr | ₹2.71 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 | ₹-0.14 Cr | - |
Closing Cash & Cash Equivalent | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 Cr | ₹0.86 Cr | ₹2.44 Cr |
Compare Cashflow Statement of peers of BAL PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAL PHARMA | ₹156.9 Cr | 4.2% | -15.4% | 42.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,766.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹111,102.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,958.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,939.6 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,104.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BAL PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAL PHARMA | 4.2% |
-15.4% |
42.3% |
SENSEX | -2.4% |
-1% |
21.3% |
You may also like the below Video Courses