BHARAT PARENTERALS
|
BHARAT PARENTERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-21 Cr | ₹-34 Cr | ₹19 Cr | ₹24 Cr | ₹28 Cr |
| Adjustment | ₹49 Cr | ₹40 Cr | ₹15 Cr | ₹8.81 Cr | ₹4.85 Cr |
| Changes In working Capital | ₹21 Cr | ₹-23 Cr | ₹-29 Cr | ₹-1.90 Cr | ₹-28 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹-17 Cr | ₹4.76 Cr | ₹30 Cr | ₹4.60 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹-27 Cr | ₹-4.71 Cr | ₹22 Cr | ₹-1.07 Cr |
| Cash Flow from Investing Activities | ₹9.32 Cr | ₹-137 Cr | ₹-105 Cr | ₹-78 Cr | ₹-6.63 Cr |
| Cash Flow from Financing Activities | ₹-47 Cr | ₹156 Cr | ₹110 Cr | ₹61 Cr | ₹9.42 Cr |
| Net Cash Inflow / Outflow | ₹0.64 Cr | ₹-8.27 Cr | ₹0.94 Cr | ₹4.44 Cr | ₹1.72 Cr |
| Opening Cash & Cash Equivalents | ₹0.56 Cr | ₹8.71 Cr | ₹7.84 Cr | ₹3.40 Cr | ₹1.68 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 | ₹1.20 Cr | ₹0.44 Cr | ₹8.78 Cr | ₹7.84 Cr | ₹3.40 Cr |
Compare Cashflow Statement of peers of BHARAT PARENTERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT PARENTERALS | ₹1,193.9 Cr | -8.9% | 15% | 42.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,684.0 Cr | -0.2% | -4.9% | 5.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹242,904.0 Cr | 1.3% | -2.3% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹172,213.0 Cr | -1.5% | -5.8% | 29.3% | Stock Analytics | |
| CIPLA | ₹106,138.0 Cr | 0.1% | -4.2% | -14.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,304.0 Cr | 1.9% | 5.7% | 0.4% | Stock Analytics | |
BHARAT PARENTERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT PARENTERALS | -8.9% |
15% |
42.1% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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