Cash Flow | Bharat Parenterals Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1128.8067.8 (+6.39 %)
PREV CLOSE (Rs.) 1061.00
OPEN PRICE (Rs.) 1098.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 630
TODAY'S LOW / HIGH (Rs.)1097.95 1129.95
52 WK LOW / HIGH (Rs.) 8021771.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-339.51187.22235.47278.77271.25
Adjustment404.86153.2988.0548.53103.68
Changes In working Capital-231.94-292.94-18.97-281.26-63.69
Cash Flow after changes in Working Capital-166.5947.57304.5646.04311.24
Cash Flow from Operating Activities-272.54-47.06216.64-10.66244.48
Cash Flow from Investing Activities-1373.85-1047.84-778.20-66.34-433.72
Cash Flow from Financing Activities1563.721104.28605.9894.22104.98
Net Cash Inflow / Outflow-82.679.3844.4217.22-84.26
Opening Cash & Cash Equivalents87.1078.4133.9916.77101.03
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.4387.7978.4133.9916.77