BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1128.8067.8 (+6.39 %)
PREV CLOSE ( ) 1061.00
OPEN PRICE ( ) 1098.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 630
TODAY'S LOW / HIGH ( )1097.95 1129.95
52 WK LOW / HIGH ( ) 8021771.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-339.51
187.22
235.47
278.77
271.25
Adjustment
404.86
153.29
88.05
48.53
103.68
Changes In working Capital
-231.94
-292.94
-18.97
-281.26
-63.69
Cash Flow after changes in Working Capital
-166.59
47.57
304.56
46.04
311.24
Cash Flow from Operating Activities
-272.54
-47.06
216.64
-10.66
244.48
Cash Flow from Investing Activities
-1373.85
-1047.84
-778.20
-66.34
-433.72
Cash Flow from Financing Activities
1563.72
1104.28
605.98
94.22
104.98
Net Cash Inflow / Outflow
-82.67
9.38
44.42
17.22
-84.26
Opening Cash & Cash Equivalents
87.10
78.41
33.99
16.77
101.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.43
87.79
78.41
33.99
16.77

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