Cash Flow | Bal Pharma Ltd. | R Wadiwala Securities Pvt Ltd

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE75.320.21 (+0.28 %)
PREV CLOSE (Rs.) 75.11
OPEN PRICE (Rs.) 76.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 944
TODAY'S LOW / HIGH (Rs.)72.10 77.90
52 WK LOW / HIGH (Rs.)59.69 119.6
NSE75.94-0.76 (-0.99 %)
PREV CLOSE( Rs. ) 76.70
OPEN PRICE (Rs.) 76.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15825
TODAY'S LOW / HIGH(Rs.) 75.00 77.50
52 WK LOW / HIGH (Rs.)60 117.28

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax51.3790.4747.4991.8341.03
Adjustment247.44223.45217.44171.54211.43
Changes In working Capital-74.89-40.43-275.2516.61-27.99
Cash Flow after changes in Working Capital223.92273.49-10.33279.97224.47
Cash Flow from Operating Activities203.15228.06-15.37267.96223.35
Cash Flow from Investing Activities-149.17-188.91-221.82-94.85-55.35
Cash Flow from Financing Activities-78.42-12.06240.94-172.22-166.32
Net Cash Inflow / Outflow-24.4427.093.740.891.68
Opening Cash & Cash Equivalents41.9614.8711.1310.248.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-0.04
Closing Cash & Cash Equivalent17.5241.9614.8711.1310.23