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BHARAT PARENTERALS
Cashflow Statement

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BHARAT PARENTERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹19 Cr₹24 Cr₹28 Cr₹27 Cr₹33 Cr
Adjustment ₹15 Cr₹8.81 Cr₹4.85 Cr₹10 Cr₹6.23 Cr
Changes In working Capital ₹-29 Cr₹-1.90 Cr₹-28 Cr₹-6.37 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹4.76 Cr₹30 Cr₹4.60 Cr₹31 Cr₹24 Cr
Cash Flow from Operating Activities ₹-4.71 Cr₹22 Cr₹-1.07 Cr₹24 Cr₹14 Cr
Cash Flow from Investing Activities ₹-105 Cr₹-78 Cr₹-6.63 Cr₹-43 Cr₹-13 Cr
Cash Flow from Financing Activities ₹110 Cr₹61 Cr₹9.42 Cr₹10 Cr₹-2.82 Cr
Net Cash Inflow / Outflow ₹0.94 Cr₹4.44 Cr₹1.72 Cr₹-8.43 Cr₹-0.96 Cr
Opening Cash & Cash Equivalents ₹7.84 Cr₹3.40 Cr₹1.68 Cr₹10 Cr₹11 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 ₹8.78 Cr₹7.84 Cr₹3.40 Cr₹1.68 Cr₹10 Cr

Compare Cashflow Statement of peers of BHARAT PARENTERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT PARENTERALS ₹1,069.5 Cr NA 40.9% 4.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,551.0 Cr 0.4% 1.8% 4.5% Stock Analytics
DIVIS LABORATORIES ₹175,704.0 Cr -1.1% 0.1% 45.6% Stock Analytics
CIPLA ₹123,675.0 Cr 3.8% 1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,925.0 Cr 2.2% 11.7% 11.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,626.0 Cr 1.4% -3.3% -7.2% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

40.9%

4.1%

SENSEX

-0.4%

-1.6%

1.3%


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