Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Bharat Parenterals share price/ Bharat Parenterals Cash Flow Annual
Bharat Parenterals Cash Flow Annual
Trade1,681.00 +78.40 (4.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 18.72 | 23.55 | 27.88 | 27.12 |
| Depreciation/ Depletion | 9.02 | 5.88 | 6.66 | 6.03 |
| Non- Cash Items | 6.30 | 2.92 | -1.81 | 4.34 |
| Changesin Working Capital | -38.75 | -10.69 | -33.80 | -13.05 |
| Cashfrom Operating Activities | -4.71 | 21.66 | -1.07 | 24.45 |
| Capital Expenditures | -104.30 | -91.60 | -38.95 | -0.84 |
| Other Investing Cash Flow Items Total | -0.48 | 13.78 | 32.32 | -42.53 |
| Cashfrom Investing Activities | -104.78 | -77.82 | -6.63 | -43.37 |
| Financing Cash Flow Items | 2.58 | 28.60 | 3.47 | -0.44 |
| Total Cash Dividends Paid | -0.43 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.45 | - | - | - |
| Issuance( Retirement)of Debt Net | 107.83 | 32.00 | 5.95 | 10.94 |
| Cashfrom Financing Activities | 110.43 | 60.60 | 9.42 | 10.50 |
| Net Changein Cash | 0.94 | 4.44 | 1.72 | -8.43 |
| Cash Interest Paid | 3.22 | 2.19 | 0.89 | 0.39 |
*All figures in crores except per share values
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