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 | ₹147.3 Cr | 15.7% | 21.6% | -8.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹441,610.0 Cr | -2.1% | 13.6% | 6.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,279.0 Cr | -2% | 6.2% | 3.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹150,649.0 Cr | 0.5% | 8.2% | 39% | Stock Analytics | |
| CIPLA | ₹114,469.0 Cr | 1.3% | 9.5% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹110,955.0 Cr | 0.6% | 1% | 8.8% | Stock Analytics | |
BAL PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAL PHARMA | 15.7% |
21.6% |
-8.5% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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