Bafna Pharmaceuticals Ltd
NSE: BAFNAPH BSE: 532989
₹105.11
(-4.44%)
Sat, 14 Mar 2026, 09:19 pm
Market Cap2.52B
PE Ratio25.74
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KBafna Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.67M | -3.68M | -3.62M | -18.90M | -22.57M | -27.69M | -63.03M | -82.50M | -89.94M | -59.85M | -48.59M | -42.20M | -39.74M | -34.76M | -32.67M | -44.78M | -54.93M | -53.34M | -49.95M | -48.90M |
| Accumulated depreciation, total | -13.68M | -17.36M | -19.82M | -33.54M | -51.92M | -73.57M | -97.77M | -128.91M | -160.86M | -226.99M | -269.61M | -310.36M | -348.77M | -358.55M | -391.21M | -436.00M | -490.93M | -544.27M | -592.75M | -469.23M |
| Cash from operating activities | -5.97M | 104.00M | -26.11M | -154.15M | -27.17M | -103.65M | -175.97M | 251.11M | -112.47M | -24.27M | -116.57M | -122.30M | -139.58M | -37.97M | -343.24M | -136.58M | 96.55M | 32.95M | 72.97M | 195.29M |
| Funds from operations | 6.62M | -274.50M | 15.46M | 40.70M | 57.18M | 67.26M | 64.99M | 102.01M | 95.21M | -356.98M | -120.51M | -161.43M | -411.54M | -148.54M | -221.53M | 95.95M | 104.50M | 178.68M | 125.77M | 119.80M |
| Net income (cash flow) | 9.23M | 10.42M | 11.98M | 10.68M | 24.81M | 33.48M | 18.41M | 39.63M | 14.04M | 61.77M | -140.27M | -190.87M | -167.37M | -198.80M | -18.78M | 58.27M | 52.16M | 113.38M | 73.48M | 41.52M |
| Depreciation & amortization (cash flow) | 2.83M | 3.84M | 3.62M | 18.90M | 22.57M | 27.69M | 63.03M | 82.50M | 89.94M | 59.85M | 48.59M | 42.20M | 39.74M | 34.76M | 32.67M | 44.78M | 54.93M | 53.34M | 49.95M | 48.90M |
| Depreciation/depletion | 2.67M | 3.68M | 3.46M | 13.72M | 17.38M | 22.66M | 40.47M | 59.82M | 67.26M | 59.85M | 48.59M | 42.20M | 39.74M | 33.05M | 32.67M | 44.78M | 54.93M | 53.34M | 49.95M | 48.90M |
| Amortization | 160.00K | 160.00K | 160.10K | 5.19M | 5.19M | 5.03M | 22.56M | 22.68M | 22.68M | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.82M | -290.26M | -1.03M | -2.86M | -5.04M | -7.80M | -51.75M | -35.40M | -19.64M | -478.97M | -15.90M | 0 | -304.11M | -376.00K | -235.42M | -7.10M | -2.35M | 7.64M | 2.34M | 29.38M |
| Changes in working capital | -12.59M | 378.50M | -41.58M | -194.84M | -84.35M | -170.91M | -240.96M | 149.10M | -207.68M | 332.71M | 3.94M | 39.13M | 271.95M | 110.58M | -121.71M | -232.53M | -7.95M | -145.73M | -52.80M | 75.49M |
| Cash from investing activities | -46.79M | -178.36M | -69.35M | -61.70M | -33.65M | -107.85M | -312.44M | -64.90M | -70.68M | 597.57M | -7.50M | -56.10M | 379.38M | 152.45M | 327.35M | -53.85M | -65.59M | -75.22M | -151.77M | -213.02M |
| Capital expenditures | -46.79M | -187.01M | -69.35M | -327.38M | -33.65M | -107.85M | -299.79M | -21.28M | -17.53M | -77.90M | -23.07M | -791.00K | -1.26M | -3.33M | -14.29M | -60.95M | -75.41M | -82.19M | -158.48M | -218.60M |
| Capital expenditures - fixed assets | -46.79M | -187.01M | -69.35M | -327.38M | -33.65M | -107.85M | -299.79M | -21.28M | -17.53M | -77.90M | -23.07M | -791.00K | -1.26M | -3.33M | -14.29M | -60.95M | -75.41M | -82.19M | -155.78M | -218.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -2.70M | 0 |
| Cash from financing activities | 51.94M | 81.21M | 89.71M | 224.25M | 58.92M | 310.89M | 393.80M | -158.24K | 500.00K | -573.66M | 123.50M | 177.84M | -236.86M | -116.86M | 73.67M | 123.68M | -47.27M | 118.64M | 14.65M | 38.09M |
| Free cash flow | -52.76M | -83.02M | -95.46M | -481.52M | -60.82M | -211.51M | -475.76M | 229.84M | -130.00M | -102.17M | -139.64M | -123.09M | -140.85M | -41.30M | -357.53M | -197.53M | 21.14M | -49.24M | -82.81M | -23.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800