BSE - Delayed Quote INR
Bharat Parenterals Ltd (BPLPHARMA.BO)
940.00
-30.00
(-3.09%)
At close: April 25 at 3:28:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-47,057
216,638
-9,900
244,475
Investing Cash Flow
--
-1,047,840
-778,194
-66,300
-433,718
Financing Cash Flow
--
1,104,276
605,979
93,500
104,984
End Cash Position
--
87,791
78,411
34,000
16,767
Capital Expenditure
--
-1,043,021
-916,006
-389,500
-8,404
Issuance of Capital Stock
--
4,455
--
4,500
--
Issuance of Debt
--
622,400
--
39,200
112,000
Repayment of Debt
--
--
-12,400
--
-14,527
Free Cash Flow
--
-1,090,078
-699,368
-399,400
236,071
3/31/2021 - 12/30/2024
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