Home > Cashflow Statement > BAL PHARMA

BAL PHARMA
Cashflow Statement

COMMUNITY POLL
for BAL PHARMA
Please provide your vote to see the results

BAL PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.05 Cr₹4.75 Cr₹9.18 Cr₹4.10 Cr₹-14 Cr
Adjustment ₹22 Cr₹22 Cr₹17 Cr₹21 Cr₹19 Cr
Changes In working Capital ₹-4.04 Cr₹-28 Cr₹1.66 Cr₹-2.80 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹-1.03 Cr₹28 Cr₹22 Cr₹23 Cr
Cash Flow from Operating Activities ₹23 Cr₹-1.54 Cr₹27 Cr₹22 Cr₹23 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-22 Cr₹-9.48 Cr₹-5.53 Cr₹-4.71 Cr
Cash Flow from Financing Activities ₹-1.21 Cr₹24 Cr₹-17 Cr₹-17 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹2.71 Cr₹0.37 Cr₹0.09 Cr₹0.17 Cr₹-1.44 Cr
Opening Cash & Cash Equivalents ₹1.49 Cr₹1.11 Cr₹1.02 Cr₹0.86 Cr₹2.44 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 ---₹0.00 Cr₹-0.14 Cr
Closing Cash & Cash Equivalent ₹4.20 Cr₹1.49 Cr₹1.11 Cr₹1.02 Cr₹0.86 Cr

Compare Cashflow Statement of peers of BAL PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAL PHARMA ₹144.5 Cr 2.7% 2.9% -6.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹411,306.0 Cr -2.5% 7.6% 4.7% Stock Analytics
DIVIS LABORATORIES ₹150,343.0 Cr -3% 3.4% 61.5% Stock Analytics
CIPLA ₹117,323.0 Cr -1.6% 3% -3.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,619.0 Cr -0.3% 9% 22.3% Stock Analytics
DR REDDYS LABORATORIES ₹95,941.5 Cr -1.2% 2.9% -6.4% Stock Analytics


BAL PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAL PHARMA

2.7%

2.9%

-6.6%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses