Bal Pharma Limited
NSE:BALPHARMA.NS
123.23 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 73.923 | 47.485 | 91.825 | 41.027 | -135.293 | -2.023 | 28.83 | 23.608 | 26.495 | 36.279 | 66.26 | 50.891 | 44.551 | 4.079 | -14.288 | 29.929 | 28.571 |
| Depreciation & Amortization
| 100.711 | 91.283 | 90.401 | 95.212 | 76.776 | 61.55 | 67.711 | 64.909 | 70.09 | 70.233 | 47.397 | 48.122 | 41.308 | 29.006 | 28.07 | 19.568 | 18.634 |
| Deferred Income Tax
| 0 | 0 | -8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.428 | -239.116 | 16.865 | -33.529 | 179.371 | -70.696 | -179.383 | -98.236 | -326.621 | -5.934 | -25.919 | 10.616 | -11.357 | -59.169 | -107.121 | 21.504 | 1.068 |
| Accounts Receivables
| -142.932 | -398.421 | -101.876 | -185 | 134.675 | 4.866 | -31.318 | -48.228 | -119.586 | 5.033 | -20.491 | -53.102 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 101.936 | -236.094 | -140.103 | 73.261 | 20.398 | -32.576 | -117.626 | -129.766 | -59.39 | -41.01 | 19.729 | -0.275 | -14.452 | -35.919 | -46.855 | 15.639 | -15.642 |
| Accounts Payables
| -5.951 | 269.051 | 203.194 | 89.805 | -87.522 | -26.198 | -44.676 | 42.282 | 83.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.519 | 126.348 | 55.65 | -11.595 | 111.82 | -16.788 | -61.757 | 31.53 | -267.231 | 35.076 | -45.648 | 10.891 | 3.094 | -23.25 | -60.266 | 5.865 | 16.71 |
| Other Non Cash Items
| 185.845 | 81.913 | 77.158 | 115.102 | 110.158 | 88.745 | 77.882 | 68.302 | 36.506 | 44.749 | 45.395 | 53.761 | 54.082 | 72.172 | 41.52 | 56.635 | 42.474 |
| Operating Cash Flow
| 71.682 | -18.435 | 277.084 | 217.812 | 231.012 | 77.576 | -4.96 | 58.583 | -193.53 | 145.327 | 133.133 | 163.39 | 128.585 | 46.088 | -51.819 | 127.636 | 90.747 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -109.8 | -146.454 | -84.693 | -34.134 | -50.633 | -85.941 | -37.826 | -83.82 | -142.053 | -56.202 | -74.613 | -42.695 | -36.34 | -14.664 | -12.924 | -114.637 | -143.542 |
| Acquisitions Net
| 0.119 | -68.669 | 0 | -9.791 | 0.184 | 0.184 | 0 | 0.15 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86.114 | -8.101 | -11.942 | -9.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 76.77 | 0 | 9.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -79.109 | -75.37 | 1.787 | -5.88 | 3.396 | 5.322 | 2.187 | 2.654 | 3.238 | 3.227 | 1.624 | 2.538 | 13.223 | -1.271 | 58.991 | 1.238 | -0.178 |
| Investing Cash Flow
| -195.795 | -221.824 | -94.848 | -49.805 | -47.053 | -80.435 | -35.639 | -81.165 | -138.815 | -52.975 | -72.989 | -40.157 | -22.217 | -15.935 | 46.067 | -113.399 | -143.72 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -161.876 | -354.173 | -62.485 | -36.637 | -62.488 | -138.332 | -144.604 | -26.202 | -35.778 | -43.612 | -91.81 | -70.541 | -56.988 | -47.317 | -10.124 | 0 | 0 |
| Common Stock Issued
| 12.281 | 34.373 | 9.128 | 41.875 | 0 | 0 | 0 | 80.6 | 200 | 20.15 | 16.589 | 12.068 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -354.173 | 62.485 | 2.913 | 0 | 0 | 0 | -14.996 | 0 | -49.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.69 | -15.572 | -14.822 | -2.913 | -14.172 | -14.721 | -16.839 | -16.807 | -15.212 | -15.06 | -9.278 | 0 | 0 | 0 | -9.199 | -12.222 | -9.166 |
| Other Financing Activities
| -7.269 | 933.547 | -175.649 | -171.562 | -123.072 | 153.189 | 52.303 | -0 | 374.735 | 19.617 | 9.262 | -47.743 | -38.784 | 23.318 | 26.743 | -17.42 | 72.09 |
| Financing Cash Flow
| 151.2 | 244.002 | -181.343 | -166.324 | -199.732 | 0.136 | 35.464 | 22.594 | 323.745 | -68.049 | -75.237 | -106.216 | -95.772 | -23.999 | 7.42 | -29.642 | 62.924 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.036 | -1.423 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| 116.559 | 3.744 | 0.893 | 1.647 | -15.773 | -2.724 | -5.135 | 0.012 | -8.601 | 24.303 | -15.093 | 17.017 | 10.596 | 6.155 | 1.67 | -15.405 | 9.951 |
| Cash At End Of Period
| 132.923 | 14.871 | 11.128 | 10.234 | 8.587 | 24.361 | -258.167 | 46.356 | 46.344 | 54.544 | 30.242 | 47.284 | 30.267 | 22.303 | 16.148 | 13.598 | 29.003 |