Bharat Parenterals Limited (BOM:541096)
India
· Delayed Price · Currency is INR 1,057.85
-8.25 (-0.77%)
At close: Mar 9, 2026
Bharat Parenterals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -126.26 | 145.17 | 157.15 | 213.04 | 203.89 | Upgrade
|
| Depreciation & Amortization | - | 353.22 | 90.21 | 58.82 | 66.61 | 60.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.76 | 0.85 | 0.91 | 7.4 | 46.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.83 | - | -3.42 | -11.25 | -5.13 | Upgrade
|
| Stock-Based Compensation | - | - | 1.4 | 5.31 | -4.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.89 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -288.04 | -31.76 | 10 | 2.06 | 1.47 | Upgrade
|
| Change in Accounts Receivable | - | -251.55 | -279.94 | -391.58 | -51.01 | 114.62 | Upgrade
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| Change in Inventory | - | -104.84 | -236.26 | -170.82 | 16.72 | 63.83 | Upgrade
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| Change in Accounts Payable | - | 146.87 | 86.28 | 346.39 | -36.22 | -164.38 | Upgrade
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| Change in Other Net Operating Assets | - | -22.41 | 136.97 | 197.04 | -424.09 | -77.76 | Upgrade
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| Operating Cash Flow | - | -272.54 | -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 | - | -290.76 | -1,043 | -916.01 | -47.63 | -8.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.55 | 7.01 | 15.09 | 0.8 | 0.62 | Upgrade
|
| Cash Acquisitions | - | -543.88 | - | - | - | - | Upgrade
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| Investment in Securities | - | -52.67 | - | 118.24 | 266.42 | -422.74 | Upgrade
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| Other Investing Activities | - | -491.09 | -11.83 | 4.48 | -2 | -3.2 | Upgrade
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| Investing Cash Flow | - | -1,374 | -1,048 | -778.19 | 217.59 | -433.72 | Upgrade
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| Short-Term Debt Issued | - | 199.14 | 455.94 | 332.43 | 15.86 | 11.93 | Upgrade
|
| Long-Term Debt Issued | - | 27.05 | 622.42 | - | 36.5 | 112 | Upgrade
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| Total Debt Issued | - | 226.19 | 1,078 | 332.43 | 52.36 | 123.93 | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | - | 226.19 | 1,078 | 319.99 | 27.65 | 109.41 | Upgrade
|
| Issuance of Common Stock | - | 1,473 | 4.46 | - | 4.46 | - | Upgrade
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| Common Dividends Paid | - | -5.82 | -4.33 | - | - | - | Upgrade
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| Other Financing Activities | - | -129.5 | 25.8 | 285.99 | -9.67 | -4.42 | Upgrade
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| Financing Cash Flow | - | 1,564 | 1,104 | 605.98 | 22.43 | 104.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | -82.67 | 9.38 | 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% | -41.73% | -31.89% | -12.64% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | - | -85.95 | -187.24 | -121.11 | -46.75 | 41.20 | Upgrade
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| Cash Interest Paid | - | 129.5 | 32.25 | 21.86 | 9.67 | 3.94 | Upgrade
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| Cash Income Tax Paid | - | 105.95 | 94.63 | 87.92 | 56.7 | 66.77 | Upgrade
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| Levered Free Cash Flow | - | -1,096 | -987 | -959.81 | 83.02 | 114.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,021 | -967.12 | -946.15 | 89.07 | 116.84 | Upgrade
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| Change in Working Capital | - | -231.94 | -292.94 | -18.97 | -494.6 | -63.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.