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BAL PHARMA
Cashflow Statement

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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 ₹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%


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