BAFNA PHARMACEUTICALS
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BAFNA PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.35 Cr | ₹12 Cr | ₹5.19 Cr | ₹5.83 Cr | ₹-1.88 Cr |
Adjustment | ₹7.59 Cr | ₹7.88 Cr | ₹5.50 Cr | ₹3.82 Cr | ₹-20 Cr |
Changes In working Capital | ₹-5.28 Cr | ₹-14 Cr | ₹-0.80 Cr | ₹-23 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹9.66 Cr | ₹5.08 Cr | ₹9.90 Cr | ₹-14 Cr | ₹-34 Cr |
Cash Flow from Operating Activities | ₹9.48 Cr | ₹4.95 Cr | ₹9.73 Cr | ₹-14 Cr | ₹-34 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-7.49 Cr | ₹-6.54 Cr | ₹-5.35 Cr | ₹33 Cr |
Cash Flow from Financing Activities | ₹-0.85 Cr | ₹10 Cr | ₹-4.81 Cr | ₹12 Cr | ₹7.27 Cr |
Net Cash Inflow / Outflow | ₹-6.41 Cr | ₹7.64 Cr | ₹-1.63 Cr | ₹-6.68 Cr | ₹5.78 Cr |
Opening Cash & Cash Equivalents | ₹7.81 Cr | ₹0.17 Cr | ₹1.80 Cr | ₹8.48 Cr | ₹2.70 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 | ₹1.40 Cr | ₹7.81 Cr | ₹0.17 Cr | ₹1.80 Cr | ₹8.48 Cr |
Compare Cashflow Statement of peers of BAFNA PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAFNA PHARMACEUTICALS | ₹192.0 Cr | -5.8% | 1.3% | -3.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹424,382.0 Cr | -3.7% | -2.5% | 31.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,224.0 Cr | 2.3% | 2.1% | 46.9% | Stock Analytics | |
CIPLA | ₹116,943.0 Cr | -3.2% | 0% | 8.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,588.0 Cr | -2.4% | 7.3% | 15.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,704.0 Cr | 2% | 2.3% | 37.9% | Stock Analytics |
BAFNA PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAFNA PHARMACEUTICALS | -5.8% |
1.3% |
-3.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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