Bal Pharma Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
129.44 Cr.
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P/BV
|
1.88
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Book Value (Rs.)
|
43.21
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52 Week High/Low (Rs.)
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141/78
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FV/ML
|
10/1
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P/E(X)
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17.94
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Bookclosure
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18/09/2025
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EPS (Rs.)
|
4.53
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Div Yield (%)
|
1.48
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.14 | 9.05 | 4.75 | 9.18 | 4.10 |
| | | | | |
Net CashFlow From Operating Activities | 20.32 | 22.81 | -1.84 | 27.71 | 21.78 |
Net Cash Used In Investing Activities | -14.92 | -18.89 | -22.18 | -9.48 | -4.98 |
Net Cash Used From Financing Activities | -7.84 | -1.21 | 24.40 | -18.13 | -16.63 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.44 | 2.71 | 0.37 | 0.09 | 0.16 |
Cash And Cash Equivalents Begin of Year | 4.20 | 1.49 | 1.11 | 1.02 | 0.86 |
Cash And Cash Equivalents End Of Year | 1.75 | 4.20 | 1.49 | 1.11 | 1.02 |