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BETA DRUGS
Cashflow Statement

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BETA DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,942.8 Cr -10.5% -19.8% -4.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,427.0 Cr -0.2% -5.1% 8.4% Stock Analytics
DIVIS LABORATORIES ₹239,982.0 Cr -3.8% -3.2% 51.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,196.0 Cr -1.7% -7.7% 29.9% Stock Analytics
CIPLA ₹107,746.0 Cr 0.6% -3.8% -11% Stock Analytics
DR REDDYS LABORATORIES ₹101,894.0 Cr 2.9% 4.6% 0.4% Stock Analytics


BETA DRUGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BETA DRUGS

-10.5%

-19.8%

-4.9%

SENSEX

3.8%

-0.6%

-9.1%


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