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BHARAT PARENTERALS
Cashflow Statement

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BHARAT PARENTERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,244.3 Cr -4.8% 18.9% 45.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.1% -5% 5.4% Stock Analytics
DIVIS LABORATORIES ₹244,762.0 Cr -1.7% 0.2% 39.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,448.0 Cr -2.5% -5.5% 30.2% Stock Analytics
CIPLA ₹107,043.0 Cr 0.9% -2.6% -14.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,820.0 Cr 0.1% 7.6% -3.5% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

-4.8%

18.9%

45.5%

SENSEX

3.1%

1%

-9.1%


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