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Bharat Parenterals Ltd Financial Statements

Bharat Parenterals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.10 32.80 12.80 7.48
Depreciation (6) (5.90) (5.60) (5.80)
Tax paid (6.80) (8.70) (3.70) (0.60)
Working capital 37.30 42.70 -- (43)
Other operating items -- -- -- --
Operating cashflow 51.60 61 3.54 (42)
Capital expenditure 10.10 19.10 -- (19)
Free cash flow 61.60 80.10 3.54 (61)
Equity raised 169 146 125 164
Investments 42.30 (0.50) -- 0.54
Debt financing/disposal 18.50 (4.40) 9.96 5.11
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 291 221 139 108

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