Bharat Parenterals Limited (BOM:541096)
India
· Delayed Price · Currency is INR 1,139.95
+39.95 (3.63%)
At close: Jun 27, 2025
Bharat Parenterals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -126.3 | 145.17 | 157.15 | 213.04 | 203.89 | Upgrade
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Depreciation & Amortization | 353.2 | 90.21 | 58.82 | 66.61 | 60.29 | Upgrade
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Loss (Gain) From Sale of Assets | 9.8 | 0.85 | 0.91 | 7.4 | 46.91 | Upgrade
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Loss (Gain) From Sale of Investments | 2.8 | - | -3.42 | -11.25 | -5.13 | Upgrade
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Stock-Based Compensation | - | 1.4 | 5.31 | -4.01 | - | Upgrade
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Provision & Write-off of Bad Debts | 7.9 | - | - | - | - | Upgrade
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Other Operating Activities | -288 | -31.77 | 10 | 2.06 | 1.47 | Upgrade
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Change in Accounts Receivable | -251.6 | -279.93 | -391.58 | -51.01 | 114.62 | Upgrade
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Change in Inventory | -104.8 | -236.26 | -170.82 | 16.72 | 63.83 | Upgrade
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Change in Accounts Payable | 146.9 | 86.28 | 346.39 | -36.22 | -164.38 | Upgrade
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Change in Other Net Operating Assets | -22.4 | 136.97 | 197.04 | -424.09 | -77.76 | Upgrade
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Operating Cash Flow | -272.5 | -47.06 | 216.64 | -220.75 | 244.48 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 69.13% | Upgrade
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Capital Expenditures | -290.8 | -1,043 | -916.01 | -47.63 | -8.4 | Upgrade
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Sale of Property, Plant & Equipment | 4.5 | 7.01 | 15.09 | 0.8 | 0.62 | Upgrade
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Cash Acquisitions | -543.9 | - | - | - | - | Upgrade
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Investment in Securities | -52.7 | - | 118.24 | 266.42 | -422.74 | Upgrade
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Other Investing Activities | -488.2 | -11.83 | 4.48 | -2 | -3.2 | Upgrade
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Investing Cash Flow | -1,371 | -1,048 | -778.19 | 217.59 | -433.72 | Upgrade
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Short-Term Debt Issued | 199.1 | 455.94 | 332.43 | 15.86 | 11.93 | Upgrade
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Long-Term Debt Issued | 27 | 622.42 | - | 36.5 | 112 | Upgrade
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Total Debt Issued | 226.1 | 1,078 | 332.43 | 52.36 | 123.93 | Upgrade
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Long-Term Debt Repaid | - | - | -12.44 | -24.71 | -14.53 | Upgrade
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Total Debt Repaid | - | - | -12.44 | -24.71 | -14.53 | Upgrade
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Net Debt Issued (Repaid) | 226.1 | 1,078 | 319.99 | 27.65 | 109.41 | Upgrade
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Issuance of Common Stock | 1,473 | 4.46 | - | 4.46 | - | Upgrade
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Common Dividends Paid | -5.8 | -4.33 | - | - | - | Upgrade
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Other Financing Activities | -132.3 | 25.8 | 285.99 | -9.67 | -4.42 | Upgrade
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Financing Cash Flow | 1,561 | 1,104 | 605.98 | 22.43 | 104.98 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.05 | 0 | - | -0 | Upgrade
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Net Cash Flow | -82.7 | 9.33 | 44.42 | 19.27 | -84.26 | Upgrade
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Free Cash Flow | -563.3 | -1,090 | -699.37 | -268.38 | 236.07 | Upgrade
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Free Cash Flow Margin | -16.55% | -42.02% | -31.89% | -12.64% | 11.39% | Upgrade
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Free Cash Flow Per Share | - | -187.25 | -121.11 | -46.75 | 41.20 | Upgrade
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Cash Interest Paid | 132.3 | 32.25 | 21.86 | 9.67 | 3.94 | Upgrade
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Cash Income Tax Paid | 106 | 94.63 | 87.92 | 56.7 | 66.77 | Upgrade
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Levered Free Cash Flow | -571.5 | -1,349 | -959.81 | 83.02 | 114.38 | Upgrade
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Unlevered Free Cash Flow | -490.56 | -1,329 | -946.15 | 89.07 | 116.84 | Upgrade
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Change in Net Working Capital | 349.08 | 486.81 | 218.23 | 89.96 | 73.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.