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Cash Flow
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Bharat Parenterals Ltd.
BSE CODE: 541096   |   NSE CODE: NA   |   ISIN CODE : INE365Y01019   |   17-May-2024 09:35 Hrs IST
BSE NSE
Rs. 1530.00
-8.9 ( -0.58% )
 
Prev Close ( Rs.)
1538.90
Open ( Rs.)
1515.00
 
High ( Rs.)
1530.00
Low ( Rs.)
1515.00
 
Volume
9
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax278.77271.25327.96345.93127.92
Adjustment48.53103.6862.3266.3362.71
Changes In working Capital-281.26-63.69-145.30-103.55-101.69
Cash Flow after changes in Working Capital46.04311.24244.98308.7088.93
Cash Flow from Operating Activities-10.66244.48144.55204.2863.36
Cash Flow from Investing Activities-66.34-433.72-126.01-93.52-80.72
Cash Flow from Financing Activities94.22104.98-28.17-38.9540.37
Net Cash Inflow / Outflow17.22-84.26-9.6371.8223.01
Opening Cash & Cash Equivalents16.77101.03110.6638.8415.83
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 Equivalent33.9916.77101.03110.6638.84