BHARAT PARENTERALS
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BHARAT PARENTERALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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