BETA DRUGS
|
BETA DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹62 Cr | ₹49 Cr | ₹41 Cr | ₹34 Cr |
| Adjustment | ₹9.88 Cr | ₹-6.37 Cr | ₹-4.25 Cr | ₹2.02 Cr | ₹5.10 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-19 Cr | ₹-14 Cr | ₹-20 Cr | ₹-9.77 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹36 Cr | ₹31 Cr | ₹23 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹37 Cr | ₹36 Cr | ₹31 Cr | ₹23 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-51 Cr | ₹-36 Cr | ₹-14 Cr | ₹-19 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹-8.07 Cr | ₹118 Cr | ₹-7.49 Cr | ₹-2.47 Cr | ₹-0.97 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹118 Cr | ₹9.47 Cr | ₹1.84 Cr | ₹6.90 Cr |
| Opening Cash & Cash Equivalents | ₹147 Cr | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹10 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 | ₹125 Cr | ₹147 Cr | ₹29 Cr | ₹19 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of BETA DRUGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BETA DRUGS | ₹2,088.6 Cr | 6.3% | -3.5% | 4.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹457,073.0 Cr | 7.3% | 8.4% | 13.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹307,147.0 Cr | 15.3% | 24.1% | 63% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,626.0 Cr | 1% | 2.5% | 33.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,685.0 Cr | 1% | 15.9% | 14% | Stock Analytics | |
| CIPLA | ₹113,589.0 Cr | 0.4% | 7.9% | -6.2% | Stock Analytics | |
BETA DRUGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BETA DRUGS | 6.3% |
-3.5% |
4.4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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