Bal Pharma Limited (BALPHARMA.NS) - Quarterly Cash Flow Statement

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BALPHARMA.NS
Financials

123.23 (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 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 Q2	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
Operating Activities:
Net Income Numbers are in millions	2.591	54.733	8.889	9.457	0.843	16.004	5.749	1.141	2.822	19.707	6.395	16.22	35.782	3.169	4.244	4.226	-40.627	-37.067	-19.898	-24.591	29.441	0.145	-7.546	15.84	20.632	4.717	5.902	-11.065	6.078	17.5	5.056	-31.472	18.905	20.478	2.71	1.618	7.842	16.978	9.841	13.579	13.904	14.096	9.145	21.219	12.723	9.28	1.921	16.747	11.138	6.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	29.626	24.192	25.342	20.866	24.479	23.682	0	0	0	0	0	0	19.194	19.194	19.194	19.194	0	15.388	15.388	15.388	0	16.928	16.928	16.928	16.227	16.227	16.227	0	17.523	17.523	17.523	17.558	17.558	17.558	17.558	11.849	11.849	11.849	11.849	12.03	12.03	12.03	12.03	10.327	10.327	10.327	10.327	7.252	7.252	7.252	7.252	7.018	7.018	7.018	7.018	4.892	4.892	4.892	4.892	4.659	4.659	4.659	4.659
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.843	44.843	44.843	44.843	0	-17.674	-17.674	-17.674	0	-44.846	-44.846	-44.846	-24.559	-24.559	-24.559	0	-81.655	-81.655	-81.655	-1.483	-1.483	-1.483	-1.483	-6.48	-6.48	-6.48	-6.48	2.654	2.654	2.654	2.654	-2.839	-2.839	-2.839	-2.839	-14.792	-14.792	-14.792	-14.792	-26.78	-26.78	-26.78	-26.78	5.376	5.376	5.376	5.376	0.267	0.267	0.267	0.267
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	5.1	5.1	5.1	0	-8.144	-8.144	-8.144	0	-29.407	-29.407	-29.407	-32.441	-32.441	-32.441	0	-14.848	-14.848	-14.848	-10.252	-10.252	-10.252	-10.252	4.932	4.932	4.932	4.932	-0.069	-0.069	-0.069	-0.069	-3.613	-3.613	-3.613	-3.613	-8.98	-8.98	-8.98	-8.98	-11.714	-11.714	-11.714	-11.714	3.91	3.91	3.91	3.91	-3.911	-3.911	-3.911	-3.911
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.743	39.743	39.743	39.743	0	-9.53	-9.53	-9.53	0	-15.439	-15.439	-15.439	7.882	7.882	7.882	0	-66.808	-66.808	-66.808	8.769	8.769	8.769	8.769	-11.412	-11.412	-11.412	-11.412	2.723	2.723	2.723	2.723	0.774	0.774	0.774	0.774	-5.813	-5.813	-5.813	-5.813	-15.067	-15.067	-15.067	-15.067	1.466	1.466	1.466	1.466	4.178	4.178	4.178	4.178
Other Non Cash Items Numbers are in millions	-2.591	-54.733	-8.889	-9.457	-0.843	-16.004	-5.749	-1.141	-2.822	-19.707	-6.395	-16.22	-35.782	-3.169	-4.244	-4.226	40.627	37.067	19.898	24.591	-29.441	-0.145	7.546	-15.84	-20.632	-4.717	17.076	11.065	-6.078	-17.5	-5.056	31.472	-18.905	-20.478	-2.71	-1.618	-7.842	-16.978	-9.841	-13.579	-13.904	-14.096	-9.145	-21.219	13.44	15.378	22.737	7.911	13.521	12.66	19.063	19.063	19.063	6.808	6.808	6.808	6.808	21.641	21.641	21.641	21.641	17.761	17.761	17.761	17.761
Operating Cash Flow Numbers are in millions	0	0	59.252	48.384	50.684	41.732	48.958	47.364	0	0	0	0	0	0	57.753	57.753	57.753	57.753	0	19.394	19.394	19.394	0	-1.24	-1.24	-1.24	14.646	14.646	14.646	0	-48.383	-48.383	-48.383	36.332	36.332	36.332	36.332	33.283	33.283	33.283	33.283	40.848	40.848	40.848	40.848	32.146	32.146	32.146	32.146	11.522	11.522	11.522	11.522	-12.955	-12.955	-12.955	-12.955	31.909	31.909	31.909	31.909	22.687	22.687	22.687	22.687
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	-12.658	-12.658	-12.658	-12.658	0	-21.485	-21.485	-21.485	0	-9.457	-9.457	-9.457	-20.955	-20.955	-20.955	0	-35.513	-35.513	-35.513	-14.05	-14.05	-14.05	-14.05	-18.653	-18.653	-18.653	-18.653	-10.674	-10.674	-10.674	-10.674	-9.085	-9.085	-9.085	-9.085	-3.666	-3.666	-3.666	-3.666	-3.231	-3.231	-3.231	-3.231	-28.659	-28.659	-28.659	-28.659	-35.886	-35.886	-35.886	-35.886
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
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	-0.025	-0.025	-0.025	-0.025	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	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.658	12.658	12.658	12.658	0	21.485	21.485	21.485	0	9.457	9.457	9.457	20.955	20.955	20.955	0	35.513	35.513	35.513	14.05	14.05	14.05	14.05	18.653	18.653	18.653	18.653	10.674	10.674	10.674	10.674	8.86	8.86	8.86	8.86	3.666	3.666	3.666	3.666	3.231	3.231	3.231	3.231	28.659	28.659	28.659	28.659	35.886	35.886	35.886	35.886
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.658	-12.658	-12.658	-12.658	0	-21.485	-21.485	-21.485	0	-9.457	-9.457	-9.457	-20.955	-20.955	-20.955	0	-35.513	-35.513	-35.513	-14.05	-14.05	-14.05	-14.05	-18.653	-18.653	-18.653	-18.653	-10.674	-10.674	-10.674	-10.674	-8.86	-8.86	-8.86	-8.86	-3.986	-3.986	-3.986	-3.986	-2.234	-2.234	-2.234	-2.234	-28.659	-28.659	-28.659	-28.659	-36.011	-36.011	-36.011	-36.011
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	-6.551	-6.551	-6.551	0	-8.944	-8.944	-8.944	-10.903	-10.903	-10.903	-10.903	-22.952	-22.952	-22.952	-22.952	-17.635	-17.635	-17.635	-17.635	-14.247	-14.247	-14.247	-14.247	-11.829	-11.829	-11.829	-11.829	-2.531	-2.531	-2.531	-2.531	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	0	0	0	0	0	0	0	0	0	0	0	20.15	20.15	20.15	0	0	0	0	5.038	5.038	5.038	5.038	4.147	4.147	4.147	4.147	3.017	3.017	3.017	3.017	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	0	0	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	-3.543	-3.543	-3.543	-3.543	0	-3.68	-3.68	-3.68	0	-4.21	-4.21	-4.21	-4.202	-4.202	-4.202	0	-3.803	-3.803	-3.803	-3.765	-3.765	-3.765	-3.765	-2.319	-2.319	-2.319	-2.319	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-2.3	-2.3	-2.3	-3.056	-3.056	-3.056	-3.056	-2.292	-2.292	-2.292	-2.292
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.543	3.543	3.543	3.543	0	3.68	3.68	3.68	0	4.21	4.21	4.21	-9.398	-9.398	-9.398	0	12.747	12.747	12.747	9.63	9.63	9.63	9.63	21.125	21.125	21.125	21.125	14.618	14.618	14.618	14.618	14.247	14.247	14.247	14.247	11.829	11.829	11.829	11.829	4.831	4.831	4.831	4.831	3.056	3.056	3.056	3.056	2.292	2.292	2.292	2.292
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.543	-3.543	-3.543	-3.543	0	-3.68	-3.68	-3.68	0	-4.21	-4.21	-4.21	9.398	9.398	9.398	0	-10.297	-10.297	-10.297	-4.726	-4.726	-4.726	-4.726	-21.125	-21.125	-21.125	-21.125	-34.56	-34.56	-34.56	-34.56	-32.139	-32.139	-32.139	-32.139	-11.83	-11.83	-11.83	-11.83	-4.831	-4.831	-4.831	-4.831	-3.056	-3.056	-3.056	-3.056	-2.292	-2.292	-2.292	-2.292
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	-0.26	-0.26	-0.26	-0.26	0	-2.187	-2.187	-2.187	0	13.623	13.623	13.623	-3.085	-3.085	-3.085	0	92.043	92.043	92.043	-11.479	-11.479	-11.479	-11.479	2.721	2.721	2.721	2.721	8.641	8.641	8.641	8.641	11.502	11.502	11.502	11.502	5.832	5.832	5.832	5.832	20.437	20.437	20.437	20.437	-4.046	-4.046	-4.046	-4.046	18.103	18.103	18.103	18.103
Net Change In Cash Numbers are in millions	0	0	59.252	48.384	50.684	41.732	48.958	47.364	0	0	0	0	0	0	-3.943	-3.943	-3.943	-3.943	0	-0.681	-0.681	-0.681	0	-1.284	-1.284	-1.284	0.003	0.003	0.003	0	-2.15	-2.15	-2.15	6.076	6.076	6.076	6.076	-3.773	-3.773	-3.773	-3.773	4.254	4.254	4.254	4.254	2.649	2.649	2.649	2.649	1.539	1.539	1.539	1.539	0.418	0.418	0.418	0.418	-3.851	-3.851	-3.851	-3.851	2.488	2.488	2.488	2.488
Cash At End Of Period Numbers are in millions	0	0	143.045	83.793	67.048	16.364	207.478	158.52	0	0	0	0	0	0	2.147	2.147	2.147	2.147	0	6.09	6.09	6.09	0	-64.542	-64.542	-64.542	11.589	11.589	11.589	0	11.586	11.586	11.586	13.636	13.636	13.636	13.636	7.56	7.56	7.56	7.56	11.821	11.821	11.821	11.821	7.567	7.567	7.567	7.567	5.576	5.576	5.576	5.576	4.037	4.037	4.037	4.037	3.4	3.4	3.4	3.4	7.251	7.251	7.251	7.251

Bal Pharma Limited

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