BAL PHARMA
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BAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.05 Cr | ₹4.75 Cr | ₹9.18 Cr | ₹4.10 Cr | ₹-14 Cr |
Adjustment | ₹22 Cr | ₹22 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr |
Changes In working Capital | ₹-4.04 Cr | ₹-28 Cr | ₹1.66 Cr | ₹-2.80 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹-1.03 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹-1.54 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-22 Cr | ₹-9.48 Cr | ₹-5.53 Cr | ₹-4.71 Cr |
Cash Flow from Financing Activities | ₹-1.21 Cr | ₹24 Cr | ₹-17 Cr | ₹-17 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹2.71 Cr | ₹0.37 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹-1.44 Cr |
Opening Cash & Cash Equivalents | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 Cr | ₹0.86 Cr | ₹2.44 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 | ₹4.20 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 Cr | ₹0.86 Cr |
Compare Cashflow Statement of peers of BAL PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAL PHARMA | ₹168.1 Cr | -3.2% | 19% | 8.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,910.0 Cr | 5.4% | 3.2% | 20.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,252.0 Cr | 1.9% | 2% | 59.4% | Stock Analytics | |
CIPLA | ₹124,457.0 Cr | 1.7% | 2% | 13.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,894.0 Cr | 2.8% | 2.3% | 22.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,152.8 Cr | 2.1% | -0.9% | -1.5% | Stock Analytics |
BAL PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAL PHARMA | -3.2% |
19% |
8.9% |
SENSEX | 1% |
4.3% |
8.9% |
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