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Bal Pharma Ltd Cash Flow Statement

100.45
(1.10%)
Jun 6, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bal Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

9.79

-9.07

4.41

8.45

Depreciation

-7.25

-7.02

-6.11

-6.72

Tax paid

-0.69

0.17

2.34

-2.51

Working capital

21.59

-16.12

17.18

19.67

Other operating items

Operating

23.43

-32.04

17.82

18.88

Capital expenditure

3.77

6.17

4.75

5.25

Free cash flow

27.2

-25.87

22.58

24.13

Equity raised

107.82

123.36

113.99

105.94

Investing

0.98

-0.02

0

7.42

Financing

6.42

11.25

29.97

16.42

Dividends paid

0

0

0

1.41

Net in cash

142.42

108.71

166.54

155.33

Bal Pharma : related Articles

No Record Found

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