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BAL PHARMA
Cashflow Statement

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BAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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