BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION
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BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-22 Cr | ₹-9.69 Cr | ₹-24 Cr | ₹-14 Cr | ₹-7.37 Cr |
Adjustment | ₹6.32 Cr | ₹5.27 Cr | ₹36 Cr | ₹4.08 Cr | ₹0.04 Cr |
Changes In working Capital | ₹27 Cr | ₹-38 Cr | ₹-0.04 Cr | ₹44 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹-42 Cr | ₹12 Cr | ₹34 Cr | ₹-32 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹-42 Cr | ₹12 Cr | ₹34 Cr | ₹-32 Cr |
Cash Flow from Investing Activities | ₹0.46 Cr | ₹0.53 Cr | ₹0.67 Cr | ₹0.91 Cr | ₹0.70 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹45 Cr | ₹-12 Cr | ₹-34 Cr | ₹31 Cr |
Net Cash Inflow / Outflow | ₹-3.36 Cr | ₹3.42 Cr | ₹0.24 Cr | ₹0.58 Cr | ₹-0.79 Cr |
Opening Cash & Cash Equivalents | ₹4.64 Cr | ₹1.23 Cr | ₹0.98 Cr | ₹0.41 Cr | ₹1.20 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 | ₹1.29 Cr | ₹4.64 Cr | ₹1.23 Cr | ₹0.99 Cr | ₹0.41 Cr |
Compare Cashflow Statement of peers of BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION | ₹126.1 Cr | 3.7% | -0.1% | 16.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹444,825.0 Cr | 1.8% | 6.5% | 64.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹145,892.0 Cr | 6.2% | 17.9% | 48.3% | Stock Analytics | |
CIPLA | ₹133,996.0 Cr | 2.4% | 6.1% | 33.2% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹112,547.0 Cr | 1.3% | -4.5% | 78.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,112.0 Cr | 0.1% | -2.1% | 19.7% | Stock Analytics |
BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT IMMUNOLOGICALS & BIOLOGICALS CORPORATION | 3.7% |
-0.1% |
16.1% |
SENSEX | 2.1% |
5% |
25.1% |
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