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Cash Flow
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Bal Pharma Ltd.
BSE CODE: 524824   |   NSE CODE: BALPHARMA   |   ISIN CODE : INE083D01012   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 121.70
12.66 ( 11.61% )
 
Prev Close ( Rs.)
109.04
Open ( Rs.)
114.24
 
High ( Rs.)
128.86
Low ( Rs.)
113.26
 
Volume
118972
Week Avg.Volume
56153
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 122.23
13.89 ( 12.82% )
 
Prev Close ( Rs.)
108.34
Open ( Rs.)
114.95
 
High ( Rs.)
128.74
Low ( Rs.)
113.02
 
Volume
2593991
Week Avg.Volume
529406
 
52 WK High-Low Range(Rs.)
78.06
157.98
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax90.4747.4991.8341.03-135.29
Adjustment223.45217.44171.54211.43190.08
Changes In working Capital-40.43-275.2516.61-27.99179.37
Cash Flow after changes in Working Capital273.49-10.33279.97224.47234.15
Cash Flow from Operating Activities228.06-15.37267.96223.35232.43
Cash Flow from Investing Activities-188.91-221.82-94.85-55.35-47.05
Cash Flow from Financing Activities-12.06240.94-172.22-166.32-199.73
Net Cash Inflow / Outflow27.093.740.891.68-14.35
Opening Cash & Cash Equivalents14.8711.1310.248.5924.36
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 Fluctuations000-0.04-1.42
Closing Cash & Cash Equivalent41.9614.8711.1310.238.59