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Cash Flow
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Bharat Parenterals Ltd.
BSE CODE: 541096   |   NSE CODE: NA   |   ISIN CODE : INE365Y01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1602.60
76.3 ( 5% )
 
Prev Close ( Rs.)
1526.30
Open ( Rs.)
1527.00
 
High ( Rs.)
1602.60
Low ( Rs.)
1526.30
 
Volume
8942
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax187.22235.47278.77271.25327.96
Adjustment153.2988.0548.53103.6862.32
Changes In working Capital-292.94-18.97-281.26-63.69-145.30
Cash Flow after changes in Working Capital47.57304.5646.04311.24244.98
Cash Flow from Operating Activities-47.06216.64-10.66244.48144.55
Cash Flow from Investing Activities-1047.84-778.20-66.34-433.72-126.01
Cash Flow from Financing Activities1104.28605.9894.22104.98-28.17
Net Cash Inflow / Outflow9.3844.4217.22-84.26-9.63
Opening Cash & Cash Equivalents78.4133.9916.77101.03110.66
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 Equivalent87.7978.4133.9916.77101.03