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BAL PHARMA
Cashflow Statement

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BAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹115.3 Cr -4.8% 6.7% -26.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,628.0 Cr 3.5% 5.6% 11.9% Stock Analytics
DIVIS LABORATORIES ₹167,975.0 Cr -1.3% 4.5% 16.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹145,804.0 Cr -0.7% 6.9% 47.8% Stock Analytics
DR REDDYS LABORATORIES ₹108,829.0 Cr 1.3% 5.1% 17.5% Stock Analytics
CIPLA ₹106,768.0 Cr -1.9% -0.3% -6% Stock Analytics


BAL PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAL PHARMA

-4.8%

6.7%

-26.6%

SENSEX

-4.1%

-5.8%

5.8%


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