BHARAT PARENTERALS
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BHARAT PARENTERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹33 Cr |
Adjustment | ₹15 Cr | ₹8.81 Cr | ₹4.85 Cr | ₹10 Cr | ₹6.23 Cr |
Changes In working Capital | ₹-29 Cr | ₹-1.90 Cr | ₹-28 Cr | ₹-6.37 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹4.76 Cr | ₹30 Cr | ₹4.60 Cr | ₹31 Cr | ₹24 Cr |
Cash Flow from Operating Activities | ₹-4.71 Cr | ₹22 Cr | ₹-1.07 Cr | ₹24 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-78 Cr | ₹-6.63 Cr | ₹-43 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹110 Cr | ₹61 Cr | ₹9.42 Cr | ₹10 Cr | ₹-2.82 Cr |
Net Cash Inflow / Outflow | ₹0.94 Cr | ₹4.44 Cr | ₹1.72 Cr | ₹-8.43 Cr | ₹-0.96 Cr |
Opening Cash & Cash Equivalents | ₹7.84 Cr | ₹3.40 Cr | ₹1.68 Cr | ₹10 Cr | ₹11 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 | ₹8.78 Cr | ₹7.84 Cr | ₹3.40 Cr | ₹1.68 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of BHARAT PARENTERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PARENTERALS | ₹709.8 Cr | 3.4% | 22.4% | -13.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹424,706.0 Cr | 2.3% | 11.7% | 5.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹152,946.0 Cr | -1.6% | 4% | 58.7% | Stock Analytics | |
CIPLA | ₹120,751.0 Cr | 0.8% | 6.2% | -2.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹109,988.0 Cr | 0.7% | 9.8% | 19.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,066.7 Cr | -1% | 2.8% | -8% | Stock Analytics |
BHARAT PARENTERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PARENTERALS | 3.4% |
22.4% |
-13.4% |
SENSEX | -1.3% |
4.2% |
3.6% |
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