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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 ₹907.2 Cr -2.8% -7.6% -18% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹397,342.0 Cr 3.4% 1.3% -11.6% Stock Analytics
DIVIS LABORATORIES ₹164,555.0 Cr 2.4% 3.2% 11.9% Stock Analytics
CIPLA ₹127,259.0 Cr 1.8% 1.9% -5.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹122,898.0 Cr 2.8% -0.9% 3.3% Stock Analytics
DR REDDYS LABORATORIES ₹110,394.0 Cr 1.7% 6.2% -0.3% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

-2.8%

-7.6%

-18%

SENSEX

0.9%

1.2%

-0.4%


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