BHARAT PARENTERALS
|
BHARAT PARENTERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-34 Cr | ₹19 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr |
| Adjustment | ₹40 Cr | ₹15 Cr | ₹8.81 Cr | ₹4.85 Cr | ₹10 Cr |
| Changes In working Capital | ₹-23 Cr | ₹-29 Cr | ₹-1.90 Cr | ₹-28 Cr | ₹-6.37 Cr |
| Cash Flow after changes in Working Capital | ₹-17 Cr | ₹4.76 Cr | ₹30 Cr | ₹4.60 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-4.71 Cr | ₹22 Cr | ₹-1.07 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-137 Cr | ₹-105 Cr | ₹-78 Cr | ₹-6.63 Cr | ₹-43 Cr |
| Cash Flow from Financing Activities | ₹156 Cr | ₹110 Cr | ₹61 Cr | ₹9.42 Cr | ₹10 Cr |
| Net Cash Inflow / Outflow | ₹-8.27 Cr | ₹0.94 Cr | ₹4.44 Cr | ₹1.72 Cr | ₹-8.43 Cr |
| Opening Cash & Cash Equivalents | ₹8.71 Cr | ₹7.84 Cr | ₹3.40 Cr | ₹1.68 Cr | ₹10 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 | ₹0.44 Cr | ₹8.78 Cr | ₹7.84 Cr | ₹3.40 Cr | ₹1.68 Cr |
Compare Cashflow Statement of peers of BHARAT PARENTERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT PARENTERALS | ₹840.4 Cr | 5.2% | 5.4% | -27% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹424,982.0 Cr | -2.9% | -1.8% | -2.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹172,878.0 Cr | 2.1% | 0.2% | 9.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,095.0 Cr | 0.5% | 2.2% | 11.2% | Stock Analytics | |
| CIPLA | ₹122,175.0 Cr | 0.7% | -0.8% | 3.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,154.0 Cr | -0.1% | 2.5% | 2.5% | Stock Analytics | |
BHARAT PARENTERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT PARENTERALS | 5.2% |
5.4% |
-27% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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