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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 ₹124.0 Cr 3.3% 12.8% -21.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,054.0 Cr 0.9% 6.2% -1.3% Stock Analytics
DIVIS LABORATORIES ₹167,075.0 Cr 2% 4.8% 4.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹142,904.0 Cr 3.6% 6% 36.9% Stock Analytics
CIPLA ₹107,358.0 Cr -0.1% -3% -8.4% Stock Analytics
DR REDDYS LABORATORIES ₹106,813.0 Cr 1% 10.8% 4.7% Stock Analytics


BAL PHARMA Share Price vs Sensex

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

3.3%

12.8%

-21.3%

SENSEX

-1.4%

0.4%

8.3%


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