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    541096 — Bharat Parenterals Cashflow Statement

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    Annual cashflow statement for Bharat Parenterals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line271279235187-340
    Depreciation
    Non-Cash Items43.4-18.129.263.151.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-130-338-107-387-338
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities244-10.7217-47.1-273
    Capital Expenditures-8.4-390-916-1,043-291
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-425323138-4.82-1,083
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-434-66.3-778-1,048-1,374
    Financing Cash Flow Items-4.4234.728625.8-129
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10594.26061,1041,564
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-84.317.244.49.38-82.7