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BHARAT PARENTERALS
Cashflow Statement

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BHARAT PARENTERALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹32 Cr₹28 Cr₹27 Cr₹35 Cr₹36 Cr
Adjustment ₹0.89 Cr₹4.69 Cr₹5.60 Cr₹6.23 Cr₹6.63 Cr
Changes In working Capital ₹-36 Cr₹-49 Cr₹-4.07 Cr₹-17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-2.78 Cr₹-16 Cr₹29 Cr₹25 Cr₹31 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-22 Cr₹22 Cr₹14 Cr₹20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹22 Cr₹-41 Cr₹-13 Cr₹-9.35 Cr
Cash Flow from Financing Activities ₹29 Cr₹2.24 Cr₹11 Cr₹-3.07 Cr₹-3.89 Cr
Net Cash Inflow / Outflow ₹3.01 Cr₹1.93 Cr₹-8.29 Cr₹-1.19 Cr₹7.03 Cr
Opening Cash & Cash Equivalents ₹3.33 Cr₹1.40 Cr₹9.69 Cr₹11 Cr₹3.85 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 ₹6.34 Cr₹3.33 Cr₹1.40 Cr₹9.69 Cr₹11 Cr

Compare Cashflow Statement of peers of BHARAT PARENTERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT PARENTERALS ₹650.9 Cr -1.6% 9.5% 243.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT PARENTERALS

-1.6%

9.5%

243.4%

SENSEX

-0.4%

-0.9%

25.8%


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