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 | ₹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% |
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