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BHARAT PARENTERALS
Cashflow Statement

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BHARAT PARENTERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹654.1 Cr 4.9% -20.9% -28% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,439.0 Cr 5.7% -3.3% -2.2% Stock Analytics
DIVIS LABORATORIES ₹162,903.0 Cr 1.6% -7.6% 8.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,466.0 Cr -0.5% 0.9% 23.6% Stock Analytics
CIPLA ₹107,653.0 Cr 0.5% -12.9% -10.4% Stock Analytics
DR REDDYS LABORATORIES ₹103,924.0 Cr 5.3% -0.9% 1.9% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

4.9%

-20.9%

-28%

SENSEX

1.3%

-2.5%

8.5%


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