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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Parenterals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.5527.8727.1232.8034.59
      
Net CashFlow From Operating Activities21.66-1.0731.2514.4520.43
Net Cash Used In Investing Activities-77.82-6.63-47.94-12.60-9.36
Net Cash Used From Financing Activities60.609.428.26-2.82-3.89
      
Net Inc/Dec In Cash And Cash Equivalents4.441.72-8.43-0.967.18
Cash And Cash Equivalents Begin of Year3.401.6810.1011.073.88
Cash And Cash Equivalents End Of Year7.843.401.6810.1011.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.55
Net CashFlow From Operating Activities21.66
Net Cash Used In Investing Activities-77.82
Net Cash Used From Financing Activities60.60
Net Inc/Dec In Cash And Cash Equivalents4.44
Cash And Cash Equivalents Begin of Year3.40
Cash And Cash Equivalents End Of Year7.84