BETA DRUGS
|
BETA DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹49 Cr | ₹41 Cr | ₹34 Cr | ₹16 Cr |
| Adjustment | ₹-6.37 Cr | ₹-4.25 Cr | ₹2.02 Cr | ₹5.10 Cr | ₹6.54 Cr |
| Changes In working Capital | ₹-19 Cr | ₹-14 Cr | ₹-20 Cr | ₹-9.77 Cr | ₹-3.89 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹31 Cr | ₹23 Cr | ₹30 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹31 Cr | ₹23 Cr | ₹30 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-14 Cr | ₹-19 Cr | ₹-22 Cr | ₹-5.85 Cr |
| Cash Flow from Financing Activities | ₹118 Cr | ₹-7.49 Cr | ₹-2.47 Cr | ₹-0.97 Cr | ₹-7.71 Cr |
| Net Cash Inflow / Outflow | ₹118 Cr | ₹9.47 Cr | ₹1.84 Cr | ₹6.90 Cr | ₹5.04 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹10 Cr | ₹5.39 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 | ₹147 Cr | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of BETA DRUGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BETA DRUGS | ₹2,625.2 Cr | 5.9% | 9.8% | 39.5% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹470,270.0 Cr | -1.5% | 2.5% | 14.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹222,224.0 Cr | 7.4% | 22.2% | 26.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,325.0 Cr | 3.1% | 4.3% | 38.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.6% | -1.4% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,876.6 Cr | 1.5% | -15.2% | -9.1% | Stock Analytics | |
BETA DRUGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BETA DRUGS | 5.9% |
9.8% |
39.5% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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