Bharat Parenterals Ltd
NSE: BSE: 541096
₹1084.90
(4.40%)
Wed, 11 Mar 2026, 10:22 am
Market Cap7.16B
PE Ratio0
Dividend0.09
Health Technology
Pharmaceuticals: Major
24.5KBharat Parenterals Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.32M | -42.16M | -42.04M | -57.91M | -55.72M | -60.70M | -58.82M | -59.09M | -65.51M | -57.84M | -90.20M | -353.22M |
| Accumulated depreciation, total | -193.62M | -235.79M | -277.83M | -48.31M | -104.03M | -161.38M | -218.31M | -276.85M | -332.22M | -388.75M | -460.96M | -709.74M |
| Cash from operating activities | — | — | — | -23.31M | 54.06M | 199.23M | 145.71M | 306.13M | -16.34M | 207.75M | -78.58M | -381.00M |
| Funds from operations | — | — | — | 115.49M | 155.76M | 302.75M | 291.00M | 304.87M | 264.92M | 226.71M | 214.35M | -149.06M |
| Net income (cash flow) | 65.46M | 74.38M | 64.53M | 68.94M | 91.16M | 212.47M | 241.43M | 203.89M | 210.53M | 164.40M | 145.17M | -126.26M |
| Depreciation & amortization (cash flow) | — | — | — | 57.91M | 55.72M | 61.27M | 58.62M | 59.09M | 65.51M | 57.84M | 89.30M | 352.40M |
| Depreciation/depletion | — | — | — | 57.91M | 55.72M | 61.27M | 58.62M | 59.09M | 65.51M | 57.84M | 89.30M | 351.92M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | 476.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -17.21M | -27.88M | -104.44M | -95.58M | -25.47M | -79.36M | -66.60M | -62.16M | -161.95M |
| Changes in working capital | — | — | — | -138.80M | -101.69M | -103.51M | -145.30M | 1.26M | -281.26M | -18.97M | -292.94M | -231.94M |
| Cash from investing activities | — | — | — | -22.11M | -80.83M | -97.17M | -135.81M | -481.10M | -25.96M | -483.31M | -990.52M | -1.39B |
| Capital expenditures | — | — | — | -24.41M | -82.63M | -88.76M | -150.07M | -58.62M | -389.52M | -916.01M | -1.04B | -290.76M |
| Capital expenditures - fixed assets | — | — | — | -24.41M | -82.63M | -88.76M | -150.07M | -58.62M | -389.52M | -916.01M | -1.04B | -290.76M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | — | — | — | -66.18M | 49.77M | -30.25M | -19.52M | 90.70M | 59.51M | 319.99M | 1.08B | 1.69B |
| Free cash flow | — | — | — | -47.71M | -28.57M | 110.47M | -4.37M | 247.52M | -405.86M | -708.26M | -1.12B | -671.76M |
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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