Balaxi Pharmaceuticals Limited (BALAXI.NS)

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BALAXI.NS
Financials

109.4 (INR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-23.869	569.223	545.223	443.293	88.737	24.394	-7.699	-7.896	-1.163	1.471	1.095	0.442
Depreciation & Amortization Numbers are in millions	20.984	17.525	5.122	2.978	0.075	0.035	0.02	0.014	0.022	0.017	0.004	0.006
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	106.754	-467.877	-159.659	-411.39	-221.191	-39.409	0.876	-2.011	-1.158	2.529	-2.007	-0.097
Accounts Receivables Numbers are in millions	-64.884	-249.736	465.12	-461.674	-242.406	-57.637	0	0.02	0.018	2.98	-2.007	-0.097
Inventory Numbers are in millions	228.553	-63.197	-850.857	-127.858	-8.321	0.006	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-54.808	-145.953	274.068	191.462	27.666	19.857	0.899	-0.005	0	0	0	0
Other Working Capital Numbers are in millions	-2.107	-8.991	-47.99	-13.32	1.87	-1.636	-0.034	-0.004	0	0	0	0
Other Non Cash Items Numbers are in millions	-137.359	-58.118	-49.241	-34.849	-8.236	-0.09	0.02	-0.019	1.141	-1.904	-1.486	2.894
Operating Cash Flow Numbers are in millions	33.403	60.753	341.445	0.032	-140.615	-15.07	-6.783	-9.912	-1.158	2.112	-2.394	3.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.695	-149.799	-273.443	-25.564	-1.827	-0.054	-0.106	0	-0.038	-0.03	0	0
Acquisitions Net Numbers are in millions	5.232	-19.215	34.164	-33.659	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	19.215	-34.164	-34.164	0	0	0	0	0	-32.257	0	0
Sales Maturities Of Investments Numbers are in millions	0	34.164	34.164	34.164	0	0	0	32.88	0	0.421	0	0
Other Investing Activites Numbers are in millions	-8.768	9.981	-45.204	-0.505	0	0	0	0.019	0.016	0.754	3.286	-0.485
Investing Cash Flow Numbers are in millions	-10.464	-105.654	-284.483	-59.728	-1.827	-0.054	-0.106	32.899	-0.022	-31.112	3.286	-0.485
Financing Activities:
Debt Repayment Numbers are in millions	-60.402	-0.211	-0.211	-0.211	0	0	0	-2.021	0	0	0	-2.15
Common Stock Issued Numbers are in millions	257.901	184.713	184.713	180.96	180.96	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.211	-179.729	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.984	0	0	0	0	0	0	-1.1	-0.819	-0.732	-0.814
Other Financing Activities Numbers are in millions	0.433	75.397	-1.417	-144.288	180.96	0	0	-2.433	0	24.57	0	-2.15
Financing Cash Flow Numbers are in millions	317.798	255.126	-1.628	36.461	180.96	0	0	-2.021	-1.1	23.751	-0.732	-2.964
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.255	0.255	0	0	0	0	0	0	5.512
Net Change In Cash Numbers are in millions	340.738	210.225	55.333	-23.235	38.772	-15.124	-6.889	22.987	-1.179	-5.248	0.159	5.309
Cash At End Of Period Numbers are in millions	622.906	282.122	71.898	16.565	39.8	1.028	16.152	23.038	-0.96	0.22	5.468	5.309

Balaxi Pharmaceuticals Limited

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