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Cash Flow
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Bharat Parenterals Ltd.
BSE CODE: 541096   |   NSE CODE: NA   |   ISIN CODE : INE365Y01019   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 1222.45
39.3 ( 3.32% )
 
Prev Close ( Rs.)
1183.15
Open ( Rs.)
1193.90
 
High ( Rs.)
1285.50
Low ( Rs.)
1183.15
 
Volume
1193
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.4387.7978.4133.9916.77