Bharat Parenterals Ltd
BSE:541096
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| 52 Week Range |
837.65
1 640.9
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bharat Parenterals Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
271
|
299
|
279
|
222
|
236
|
228
|
187
|
(160)
|
(340)
|
|
| Depreciation & Amortization |
60
|
68
|
67
|
62
|
59
|
62
|
90
|
237
|
353
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
43
|
(10)
|
(18)
|
(31)
|
29
|
72
|
63
|
104
|
52
|
|
| Cash Interest Paid |
4
|
10
|
9
|
11
|
22
|
31
|
32
|
74
|
129
|
|
| Change in Working Capital |
(130)
|
(126)
|
(338)
|
(254)
|
(107)
|
(78)
|
(387)
|
(472)
|
(338)
|
|
| Cash from Operating Activities |
244
N/A
|
230
-6%
|
(11)
N/A
|
(1)
+94%
|
217
N/A
|
284
+31%
|
(47)
N/A
|
(291)
-519%
|
(273)
+6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8)
|
(156)
|
(390)
|
(671)
|
(916)
|
(1 022)
|
(1 043)
|
(681)
|
(291)
|
|
| Other Items |
(425)
|
(258)
|
323
|
237
|
138
|
108
|
(5)
|
(278)
|
(1 083)
|
|
| Cash from Investing Activities |
(434)
N/A
|
(413)
+5%
|
(66)
+84%
|
(434)
-554%
|
(778)
-79%
|
(913)
-17%
|
(1 048)
-15%
|
(959)
+8%
|
(1 374)
-43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
956
|
1 473
|
|
| Net Issuance of Debt |
109
|
93
|
60
|
327
|
320
|
566
|
1 078
|
295
|
226
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
|
| Other |
(4)
|
35
|
35
|
162
|
286
|
134
|
26
|
(47)
|
(129)
|
|
| Cash from Financing Activities |
105
N/A
|
127
+21%
|
94
-26%
|
489
+419%
|
606
+24%
|
705
+16%
|
1 104
+57%
|
1 200
+9%
|
1 564
+30%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(84)
N/A
|
(55)
+34%
|
17
N/A
|
55
+219%
|
44
-19%
|
76
+71%
|
9
-88%
|
(51)
N/A
|
(83)
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
236
N/A
|
75
-68%
|
(400)
N/A
|
(672)
-68%
|
(699)
-4%
|
(738)
-5%
|
(1 090)
-48%
|
(972)
+11%
|
(563)
+42%
|
|
