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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 ₹1,014.3 Cr 3.1% 7.1% -8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹477,312.0 Cr 3.1% 7.2% 18.3% Stock Analytics
DIVIS LABORATORIES ₹213,879.0 Cr 8.2% 19.8% 17.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹194,094.0 Cr -1.8% 4.9% 37.2% Stock Analytics
CIPLA ₹118,992.0 Cr 3.9% 0.6% 0% Stock Analytics
DR REDDYS LABORATORIES ₹95,787.4 Cr -0.7% -14.6% -8.4% Stock Analytics


BHARAT PARENTERALS Share Price vs Sensex

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

3.1%

7.1%

-8%

SENSEX

2.7%

1.5%

-5.6%


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