Balaxi Pharmaceuticals Limited (BALAXI.NS) - Quarterly Cash Flow Statement

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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.

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	64.804	109.338	135.936	144.286	-413.43	81.002	82.289	154.868	141.466	127.105	121.795	120.541	107.137	83.573	109.6	101.153	87.03	14.576	24.739	11.41	10.31	6.874	11.891	2.196	-1.302	-2.164	-1.419	-3.456	-0.661	-0.547	-0.364	-0.312	-0.53	0.116	-0.372	-0.244	-0.304	0.037	0.807
Depreciation & Amortization Numbers are in millions	0	0	4.81	0	2.853	11.876	1.861	1.903	0	0	0	0	0	0	0	0.019	0.019	0.019	0.019	0	0.009	0.009	0.009	0	0.005	0.005	0.005	0	0.003	0.003	0.003	0	0.005	0.005	0.005	0.004	0.004	0.004	0.004
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.298	-55.298	-55.298	-55.298	0	-9.852	-9.852	-9.852	0	0.219	0.219	0.219	0	-0.503	-0.503	-0.503	0	-0.289	-0.289	-0.289	0.71	0.71	0.71	0.71
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.08	-2.08	-2.08	-2.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.218	-53.218	-53.218	-53.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-64.804	-109.338	-135.936	-144.286	413.43	-81.002	-82.289	-154.868	-141.466	-127.105	-121.795	-120.541	-107.137	-83.573	-109.6	-101.153	-87.03	-14.576	-24.739	-11.41	-10.31	-6.874	-11.891	-2.196	1.302	2.164	1.419	3.456	0.661	0.547	0.364	0.312	0.53	-0.116	0.372	0.244	0.304	-0.037	-0.807
Operating Cash Flow Numbers are in millions	0	0	9.62	0	5.706	23.752	3.722	3.806	0	0	0	0	0	0	0	-35.154	-35.154	-35.154	-35.154	0	-3.768	-3.768	-3.768	0	-1.696	-1.696	-1.696	0	-2.478	-2.478	-2.478	0	-0.289	-0.289	-0.289	0.528	0.528	0.528	0.528
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	-0.457	-0.457	-0.457	-0.457	0	-0.013	-0.013	-0.013	0	-0.027	-0.027	-0.027	0	0	0	0	0	-0.01	-0.01	-0.01	-0.007	-0.007	-0.007	-0.007
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
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	-8.064	-8.064	-8.064	-8.064
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	8.22	8.22	8.22	0	0	0	0	0.105	0.105	0.105	0.105
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.457	0.457	0.457	0.457	0	0.013	0.013	0.013	0	0.027	0.027	0.027	0	-8.22	-8.22	-8.22	0	0.01	0.01	0.01	7.966	7.966	7.966	7.966
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.457	-0.457	-0.457	-0.457	0	-0.013	-0.013	-0.013	0	-0.027	-0.027	-0.027	0	8.22	8.22	8.22	0	-0.01	-0.01	-0.01	-7.966	-7.966	-7.966	-7.966
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	45.24	45.24	45.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-0.205	-0.205	-0.205	-0.205
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.24	-45.24	-45.24	-45.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0.205
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.24	45.24	45.24	45.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.205	-0.205	-0.205
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	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.331	6.331	6.331	6.331
Net Change In Cash Numbers are in millions	0	0	9.62	0	5.706	23.752	3.722	3.806	0	0	0	0	0	0	0	9.693	9.693	9.693	9.693	0	-3.781	-3.781	-3.781	0	-1.722	-1.722	-1.722	0	5.747	5.747	5.747	0	-0.295	-0.295	-0.295	-1.312	-1.312	-1.312	-1.312
Cash At End Of Period Numbers are in millions	0	0	9.62	0	287.874	282.168	108.916	105.194	0	0	0	0	0	0	0	9.95	9.95	9.95	9.95	0	0.257	0.257	0.257	0	4.038	4.038	4.038	0	5.76	5.76	5.76	0	-0.24	-0.24	-0.24	0.055	0.055	0.055	0.055

Balaxi Pharmaceuticals Limited

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