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Cash Flow

BHARAT PARENTERALS LTD.

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NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1222.4539.3 (+3.32 %)
PREV CLOSE (Rs.) 1183.15
OPEN PRICE (Rs.) 1193.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1193
TODAY'S LOW / HIGH (Rs.)1183.15 1285.50
52 WK LOW / HIGH (Rs.) 8021870
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-33.95
18.72
23.55
27.88
27.12
Adjustment
40.49
15.33
8.81
4.85
10.37
Changes In working Capital
-23.19
-29.29
-1.90
-28.13
-6.37
Cash Flow after changes in Working Capital
-16.66
4.76
30.46
4.60
31.12
Cash Flow from Operating Activities
-27.25
-4.71
21.66
-1.07
24.45
Cash Flow from Investing Activities
-137.38
-104.78
-77.82
-6.63
-43.37
Cash Flow from Financing Activities
156.37
110.43
60.60
9.42
10.50
Net Cash Inflow / Outflow
-8.27
0.94
4.44
1.72
-8.43
Opening Cash & Cash Equivalents
8.71
7.84
3.40
1.68
10.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.44
8.78
7.84
3.40
1.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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