BAL PHARMA
|
BAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.93 Cr | ₹5.14 Cr | ₹9.05 Cr | ₹4.75 Cr | ₹9.18 Cr |
| Adjustment | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹17 Cr |
| Changes In working Capital | ₹-1.64 Cr | ₹-7.49 Cr | ₹-4.04 Cr | ₹-28 Cr | ₹1.66 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹22 Cr | ₹27 Cr | ₹-1.03 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹-1.54 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-15 Cr | ₹-19 Cr | ₹-22 Cr | ₹-9.48 Cr |
| Cash Flow from Financing Activities | ₹-9.59 Cr | ₹-7.84 Cr | ₹-1.21 Cr | ₹24 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹0.55 Cr | ₹-2.44 Cr | ₹2.71 Cr | ₹0.37 Cr | ₹0.09 Cr |
| Opening Cash & Cash Equivalents | ₹1.75 Cr | ₹4.20 Cr | ₹1.49 Cr | ₹1.11 Cr | ₹1.02 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.30 Cr | ₹1.75 Cr | ₹4.20 Cr | ₹1.49 Cr | ₹1.11 Cr |
Compare Cashflow Statement of peers of BAL PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BAL PHARMA | ₹135.7 Cr | 1% | -3.1% | -2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹463,791.0 Cr | 1.7% | -1.4% | 21.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹245,081.0 Cr | 2% | 10.3% | 49.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,351.0 Cr | -0.4% | -0.5% | 38.6% | Stock Analytics | |
| CIPLA | ₹114,163.0 Cr | -0.5% | -2.5% | -10.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,906.3 Cr | -1.2% | 0% | -7.1% | Stock Analytics | |
BAL PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BAL PHARMA | 1% |
-3.1% |
-2% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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