Bafna Pharmaceuticals Limited
NSE:BAFNAPH.NS
81.76 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 73.479 | 117.691 | 73.076 | 58.267 | -18.834 | -182.928 | -147.166 | -203.627 | -140.269 | 61.774 | 24.912 | 54.921 | 53.714 | 47.377 | 39.652 | 24.778 | 12.977 | 11.17 |
| Depreciation & Amortization
| 49.954 | 53.344 | 54.933 | 44.782 | 32.666 | 34.762 | 39.741 | 42.195 | 48.586 | 59.855 | 89.938 | 82.497 | 63.028 | 22.659 | 17.379 | 13.715 | 3.457 | 3.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.795 | -145.733 | -12.805 | -232.53 | -129.73 | 110.576 | 271.955 | -16.12 | 3.943 | 332.708 | -207.679 | 149.101 | -240.961 | -170.915 | -84.353 | -194.84 | -41.577 | 90.063 |
| Accounts Receivables
| -48.737 | -270.419 | -61.121 | -35.247 | 187.99 | -5.543 | 294.964 | 141.885 | 78.38 | 88.281 | -58.861 | -77.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.231 | -19.391 | -48.372 | -40.309 | -21.292 | 13.919 | 60.657 | -3.601 | -2.571 | 112.792 | -51.893 | 17.062 | -87.567 | -54.095 | -46.814 | 7.145 | 11.899 | -15.893 |
| Accounts Payables
| 69.619 | 160.558 | 122.177 | -18.498 | -268.826 | 109.484 | 47.059 | -137.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.554 | -16.481 | -25.489 | -138.476 | -27.602 | -7.284 | 211.298 | -12.519 | 6.514 | 219.916 | -155.787 | 132.038 | -153.394 | -116.82 | -37.538 | -201.986 | -53.476 | 105.956 |
| Other Non Cash Items
| 155.594 | 24.223 | -34.886 | -6.608 | -227.189 | 19.718 | -235.003 | 103.335 | 96.85 | -347.687 | 108.89 | 79.804 | 28.206 | 37.347 | 21.376 | 16.523 | 4.206 | -3.86 |
| Operating Cash Flow
| 72.975 | 49.525 | 80.318 | -136.089 | -343.087 | -17.872 | -70.473 | -74.216 | 9.11 | 106.65 | 16.062 | 366.322 | -96.013 | -63.532 | -5.946 | -139.824 | -20.937 | 101.057 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.482 | -82.186 | -75.411 | -60.947 | -14.288 | -3.331 | -1.265 | -0.791 | -23.069 | -77.899 | -17.527 | -21.277 | -299.791 | -107.854 | -33.648 | -61.698 | -69.352 | -187.014 |
| Acquisitions Net
| 1.711 | 1.964 | 0 | 0 | 0 | 49.324 | 469.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Other Investing Activites
| 5 | 5.297 | 21.021 | 7.493 | 342.036 | 103.295 | 380.96 | 11.341 | 19.45 | 528.22 | -49.545 | -39.693 | -9.404 | 2.844 | 1.958 | 6.291 | 0.492 | 1.485 |
| Investing Cash Flow
| -151.771 | -74.925 | -54.39 | -53.454 | 327.748 | 149.288 | 379.695 | 10.551 | -3.619 | 601.259 | -67.072 | -60.97 | -309.195 | -105.01 | -31.69 | -55.407 | -68.86 | -170.529 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -14.654 | -118.645 | -47.266 | -123.684 | -232.397 | -0.514 | -200.819 | -19.349 | -117.053 | -404.662 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 553.558 | 13.801 | 120 | 40 | 0 | 0 | 0 | 9.756 | 76.25 | 98.36 | 0 | 233.153 | 12.895 | 24.925 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.108 | 220.415 | 5.031 | 246.482 | -248.147 | -147.081 | -225.469 | 42.456 | 110.999 | -134.607 | -131.637 | -129.047 | 234.35 | 169.569 | 35.73 | -29.514 | 71.143 | 51.39 |
| Financing Cash Flow
| 14.654 | 101.77 | -42.235 | 122.798 | 73.014 | -133.794 | -306.288 | 63.107 | -6.054 | -708.269 | -131.637 | -119.291 | 310.6 | 267.929 | 35.73 | 203.639 | 84.038 | 76.315 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.019 | -0.006 | -0.002 | -0.001 | 0 | -0 | -200 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 170.529 |
| Net Change In Cash
| -64.14 | 76.37 | -16.307 | -66.764 | 57.675 | -2.38 | 2.933 | -0.559 | -0.564 | -200.36 | -182.647 | 186.061 | -94.608 | 99.387 | -1.906 | 8.408 | -5.759 | 177.373 |
| Cash At End Of Period
| 13.96 | 78.1 | 1.73 | 18.037 | 84.807 | 27.132 | 29.512 | 26.579 | 27.138 | 27.702 | 28.062 | 210.709 | 24.648 | 117.8 | 18.412 | 20.319 | 11.91 | 188.198 |