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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 ₹1,087.6 Cr 5.2% 39.6% 10.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,267.0 Cr 0.7% 2.8% 7.9% Stock Analytics
DIVIS LABORATORIES ₹178,672.0 Cr -0.8% 3.7% 48.6% Stock Analytics
CIPLA ₹119,713.0 Cr -0.2% -0.1% -1.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,195.0 Cr 3.4% 11.2% 17.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,999.0 Cr 0.6% -5.2% -4.9% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

5.2%

39.6%

10.3%

SENSEX

-0.9%

0.4%

1.4%


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