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 | ₹111.9 Cr | -6.7% | -14% | -41.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹430,753.0 Cr | -0.2% | 6.1% | 0.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹167,998.0 Cr | -1.4% | -4.9% | 3.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹127,186.0 Cr | 0.8% | 5% | 12.9% | Stock Analytics | |
| CIPLA | ₹120,960.0 Cr | -1.3% | -0.5% | 1.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,759.0 Cr | -0.7% | 5.1% | 4.9% | Stock Analytics | |
BAL PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAL PHARMA | -6.7% |
-14% |
-41.7% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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