Bafna Pharmaceuticals Limited (BAFNAPH.NS) - Quarterly Cash Flow Statement

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BAFNAPH.NS
Financials

79.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-7.236	14.554	-29.424	24.839	63.511	53.719	29.949	16.089	13.621	-9.498	17.028	23.763	20.87	26.36	9.004	4.787	18.116	-4.133	-223.291	-5.903	-21.275	-140.809	0.634	-12.764	-23.968	-36.792	-36.792	-50.907	-50.907	-50.907	0	0	0	0	0	0	0	6.228	6.228	6.228	6.228	13.73	13.73	-5.754	13.73	36.253	10.612	13.429	13.429	11.844	11.844	11.844	11.844	9.913	9.913	9.913	9.913	6.195	6.195	6.195	6.195	3.244	3.244	3.244	3.244	2.792	2.792	2.792	2.792
Depreciation & Amortization Numbers are in millions	0	0	12.708	12.411	12.125	15.252	13.984	11.244	0	0	0	0	0	0	0	8.167	8.167	8.167	8.167	0	8.691	8.691	8.691	0	9.935	9.935	9.935	10.549	10.549	10.549	12.147	12.147	12.147	14.964	14.964	14.964	14.964	22.485	22.485	22.485	22.485	20.624	20.624	20.624	20.624	15.757	15.757	15.757	15.757	5.665	5.665	5.665	5.665	4.345	4.345	4.345	4.345	3.429	3.429	3.429	3.429	0.864	0.864	0.864	0.864	0.921	0.921	0.921	0.921
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.433	-32.433	-32.433	-32.433	0	27.644	27.644	27.644	0	67.989	67.989	67.989	-4.03	-4.03	-4.03	0.986	0.986	0.986	83.177	83.177	83.177	83.177	-51.92	-51.92	-51.92	-51.92	37.275	37.275	37.275	37.275	-60.24	-60.24	-60.24	-60.24	-42.729	-42.729	-42.729	-42.729	-21.088	-21.088	-21.088	-21.088	-48.71	-48.71	-48.71	-48.71	-10.394	-10.394	-10.394	-10.394	22.516	22.516	22.516	22.516
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.323	-5.323	-5.323	-5.323	0	3.48	3.48	3.48	0	15.164	15.164	15.164	-0.9	-0.9	-0.9	-0.643	-0.643	-0.643	28.198	28.198	28.198	28.198	-12.973	-12.973	-12.973	-12.973	4.266	4.266	4.266	4.266	-21.892	-21.892	-21.892	-21.892	-13.524	-13.524	-13.524	-13.524	-11.704	-11.704	-11.704	-11.704	1.786	1.786	1.786	1.786	2.975	2.975	2.975	2.975	-3.973	-3.973	-3.973	-3.973
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.11	-27.11	-27.11	-27.11	0	24.164	24.164	24.164	0	52.825	52.825	52.825	-3.13	-3.13	-3.13	1.629	1.629	1.629	54.979	54.979	54.979	54.979	-38.947	-38.947	-38.947	-38.947	33.01	33.01	33.01	33.01	-38.349	-38.349	-38.349	-38.349	-29.205	-29.205	-29.205	-29.205	-9.385	-9.385	-9.385	-9.385	-50.496	-50.496	-50.496	-50.496	-13.369	-13.369	-13.369	-13.369	26.489	26.489	26.489	26.489
Other Non Cash Items Numbers are in millions	7.236	-14.554	29.424	-24.839	-63.511	-53.719	-29.949	-16.089	-13.621	9.498	-17.028	-23.763	-20.87	-26.36	-9.004	-4.787	-18.116	4.133	223.291	5.903	21.275	140.809	-0.634	12.764	23.968	-58.751	-58.751	25.834	25.834	25.834	-10.855	-10.855	-10.855	-71.478	-71.478	-71.478	-71.478	27.223	27.223	27.223	27.223	19.951	19.951	39.435	19.951	-15.773	9.868	7.051	7.051	9.337	9.337	9.337	9.337	5.344	5.344	5.344	5.344	4.131	4.131	4.131	4.131	1.052	1.052	1.052	1.052	-0.965	-0.965	-0.965	-0.965
Operating Cash Flow Numbers are in millions	0	0	25.416	24.822	24.25	30.504	27.968	22.488	0	0	0	0	0	0	0	-85.772	-85.772	-85.772	-85.772	0	-4.468	-4.468	-4.468	0	-17.618	-17.618	-17.618	-18.554	-18.554	-18.554	2.277	2.277	2.277	26.662	26.662	26.662	26.662	4.015	4.015	4.015	4.015	91.58	91.58	91.58	91.58	-24.003	-24.003	-24.003	-24.003	-15.883	-15.883	-15.883	-15.883	-1.487	-1.487	-1.487	-1.487	-34.956	-34.956	-34.956	-34.956	-5.234	-5.234	-5.234	-5.234	25.264	25.264	25.264	25.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.572	-3.572	-3.572	-3.572	0	-0.833	-0.833	-0.833	0	-0.316	-0.316	-0.316	-0.198	-0.198	-0.198	-5.767	-5.767	-5.767	-19.475	-19.475	-19.475	-19.475	-4.382	-4.382	-4.382	-4.382	-5.319	-5.319	-5.319	-5.319	-74.948	-74.948	-74.948	-74.948	-26.963	-26.963	-26.963	-26.963	-8.412	-8.412	-8.412	-8.412	-15.425	-15.425	-15.425	-15.425	-17.338	-17.338	-17.338	-17.338	-46.753	-46.753	-46.753	-46.753
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.735	37.735	37.735	37.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.572	3.572	3.572	3.572	0	0.833	0.833	0.833	0	0.316	0.316	0.316	0.198	0.198	0.198	5.767	5.767	5.767	-18.26	-18.26	-18.26	-18.26	4.382	4.382	4.382	4.382	5.319	5.319	5.319	5.319	74.948	74.948	74.948	74.948	26.963	26.963	26.963	26.963	8.412	8.412	8.412	8.412	15.425	15.425	15.425	15.425	17.338	17.338	17.338	17.338	43.003	43.003	43.003	43.003
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.032	-3.032	-3.032	-3.032	0	-3.408	-3.408	-3.408	0	0.405	0.405	0.405	2.173	2.173	2.173	-1.875	-1.875	-1.875	46.616	46.616	46.616	46.616	-12.041	-12.041	-12.041	-12.041	-13.284	-13.284	-13.284	-13.284	-78.11	-78.11	-78.11	-78.11	-26.963	-26.963	-26.963	-26.963	-8.412	-8.412	-8.412	-8.412	-15.425	-15.425	-15.425	-15.425	-17.338	-17.338	-17.338	-17.338	-42.706	-42.706	-42.706	-42.706
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.099	-58.099	-58.099	-58.099	0	-0.129	-0.129	-0.129	0	-50.205	-50.205	-50.205	-4.837	-4.837	-4.837	-29.263	-29.263	-29.263	-101.165	-101.165	-101.165	-101.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.39	138.39	138.39	138.39	0	3.45	3.45	3.45	0	30	30	30	10	10	10	0	0	0	0	0	0	0	0	0	0	0	2.439	2.439	2.439	2.439	19.063	19.063	19.063	19.063	24.59	24.59	24.59	24.59	0	0	0	0	58.288	58.288	58.288	58.288	3.224	3.224	3.224	3.224	6.231	6.231	6.231	6.231
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.25	-42.25	-42.25	-42.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.29	-80.29	-80.29	-80.29	0	-3.322	-3.322	-3.322	0	20.205	20.205	20.205	-5.163	-5.163	-5.163	29.263	29.263	29.263	143.415	143.415	143.415	143.415	0	0	0	0	-2.439	-2.439	-2.439	-2.439	-19.063	-19.063	-19.063	-19.063	-24.59	-24.59	-24.59	-24.59	0	0	0	0	-58.288	-58.288	-58.288	-58.288	-3.224	-3.224	-3.224	-3.224	-6.231	-6.231	-6.231	-6.231
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.419	68.419	68.419	68.419	0	3.322	3.322	3.322	0	-20.205	-20.205	-20.205	5.163	5.163	5.163	-29.263	-29.263	-29.263	-143.415	-143.415	-143.415	-143.415	0.125	0.125	0.125	0.125	-0.147	-0.147	-0.147	-0.147	19.289	19.289	19.289	19.289	24.59	24.59	24.59	24.59	0	0	0	0	58.288	58.288	58.288	58.288	3.224	3.224	3.224	3.224	6.231	6.231	6.231	6.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.804	34.804	34.804	34.804	0	3.959	3.959	3.959	0	38.151	38.151	38.151	11.078	11.078	11.078	28.72	28.72	28.72	20.047	20.047	20.047	20.047	-37.761	-37.761	-37.761	-37.761	-31.634	-31.634	-31.634	-31.634	59.172	59.172	59.172	59.172	43.103	43.103	43.103	43.103	0	0	0	0	-5.806	-5.806	-5.806	-5.806	17.909	17.909	17.909	17.909	55.553	55.553	55.553	55.553
Net Change In Cash Numbers are in millions	0	0	25.416	24.822	24.25	30.504	27.968	22.488	0	0	0	0	0	0	0	14.419	14.419	14.419	14.419	0	-0.595	-0.595	-0.595	0	0.733	0.733	0.733	-0.14	-0.14	-0.14	-0.141	-0.141	-0.141	-50.09	-50.09	-50.09	-50.09	-45.662	-45.662	-45.662	-45.662	46.515	46.515	46.515	46.515	-23.652	-23.652	-23.652	-23.652	24.847	24.847	24.847	24.847	-0.477	-0.477	-0.477	-0.477	2.102	2.102	2.102	2.102	-1.44	-1.44	-1.44	-1.44	44.343	44.343	44.343	44.343
Cash At End Of Period Numbers are in millions	0	0	104.054	78.638	102.35	78.1	63.467	35.499	0	0	0	0	0	0	0	21.202	21.202	21.202	21.202	0	6.783	6.783	6.783	0	7.378	7.378	7.378	6.645	6.645	6.645	6.785	6.785	6.785	6.926	6.926	6.926	6.926	7.016	7.016	7.016	7.016	52.677	52.677	52.677	52.677	6.162	6.162	6.162	6.162	29.45	29.45	29.45	29.45	4.603	4.603	4.603	4.603	5.08	5.08	5.08	5.08	2.978	2.978	2.978	2.978	47.049	47.049	47.049	47.049

Bafna Pharmaceuticals Limited

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