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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 ₹649.2 Cr -3% -5.2% -43.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹439,126.0 Cr 1.4% 4.1% 18.7% Stock Analytics
DIVIS LABORATORIES ₹161,568.0 Cr -2.1% 4.2% 59.1% Stock Analytics
CIPLA ₹125,156.0 Cr -0.1% 5% 9.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,176.0 Cr -0.3% 3% 23.4% Stock Analytics
DR REDDYS LABORATORIES ₹98,716.1 Cr -1.5% 1.7% -5.4% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

-3%

-5.2%

-43.6%

SENSEX

0.2%

2.9%

8.7%


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