Home > Cashflow Statement > BHARAT PARENTERALS

BHARAT PARENTERALS
Cashflow Statement

BHARAT PARENTERALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BHARAT PARENTERALS
Please provide your vote to see the results

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 ₹1,279.1 Cr -3.5% -1.2% 50.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

-3.5%

-1.2%

50.7%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses