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Bal Pharma Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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143.48 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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50.32
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52 Week High/Low (Rs.)
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111/60
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FV/ML
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10/1
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P/E(X)
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22.70
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Bookclosure
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25/09/2025
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EPS (Rs.)
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3.97
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Div Yield (%)
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1.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.94 | 5.14 | 9.05 | 4.75 | 9.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.87 | 20.32 | 22.81 | -1.84 | 27.71 |
| Net Cash Used In Investing Activities | -9.85 | -14.92 | -18.89 | -22.18 | -9.48 |
| Net Cash Used From Financing Activities | -27.32 | -7.84 | -1.21 | 24.40 | -18.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -29.31 | -2.44 | 2.71 | 0.37 | 0.09 |
| Cash And Cash Equivalents Begin of Year | -16.81 | 4.20 | 1.49 | 1.11 | 1.02 |
| Cash And Cash Equivalents End Of Year | -46.12 | 1.75 | 4.20 | 1.49 | 1.11 |