BAL PHARMA
|
BAL PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹194.9 Cr | -4.2% | -1.9% | 20.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹431,544.0 Cr | 2.8% | -2.7% | 50.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,865.0 Cr | 3.5% | 5.4% | 67.6% | Stock Analytics | |
CIPLA | ₹123,920.0 Cr | 2.9% | -1.2% | 25.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,224.0 Cr | 2.1% | -3.9% | 6.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,832.3 Cr | 3.3% | -2% | 53.5% | Stock Analytics |
BAL PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAL PHARMA | -4.2% |
-1.9% |
20.8% |
SENSEX | 1.1% |
1.1% |
22.2% |
You may also like the below Video Courses