BANDARAMHealthcare Service Provider
Bandaram Pharma Packtech Ltd — Cash Flow Statement
₹23.53
-8.48%
Bandaram Pharma Packtech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.01 Cr | -4.31 Cr | -3.89 Cr | 2.91 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.00 Cr | — | 0.72 Cr | 0.00 |
| Capital Expenditure | -0.08 Cr | -0.18 Cr | -2.79 Cr | — | — |
| End Cash Position | 0.12 Cr | 0.04 Cr | 0.16 Cr | 2.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 24.00 | — | — |
| Beginning Cash Position | 0.04 Cr | 0.16 Cr | 2.09 Cr | 1476.00 | — |
| Changes In Cash | 0.08 Cr | -0.11 Cr | -1.93 Cr | 2.08 Cr | — |
| Financing Cash Flow | 5.09 Cr | 5.59 Cr | 4.47 Cr | 0.72 Cr | — |
| Net Other Financing Charges | -0.12 Cr | -1000.00 | 1000.00 | 2.62 Cr | — |
| Interest Paid Cff | -0.99 Cr | -0.93 Cr | -0.43 Cr | 0.00 | — |
| Cash Dividends Paid | -0.12 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 9.00 Cr | 0.50 Cr | 0.72 Cr | — |
| Common Stock Issuance | 0.00 | 9.00 Cr | — | 0.72 Cr | 0.00 |
| Net Issuance Payments Of Debt | 6.32 Cr | -2.47 Cr | 4.41 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 6.32 Cr | -2.47 Cr | 4.41 Cr | 0.00 | — |
| Investing Cash Flow | -0.08 Cr | -1.58 Cr | -5.30 Cr | -1.55 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | -1.40 Cr | -2.51 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | -1.40 Cr | -2.51 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.18 Cr | -2.79 Cr | 0.11 Cr | — |
| Purchase Of PPE | -0.08 Cr | -0.18 Cr | -2.79 Cr | 0.00 | — |
| Operating Cash Flow | -4.93 Cr | -4.13 Cr | -1.10 Cr | 2.91 Cr | — |
| Taxes Refund Paid | -0.33 Cr | -0.22 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -7.52 Cr | -6.76 Cr | -2.44 Cr | -1.67 Cr | — |
| Change In Other Current Liabilities | 1.45 Cr | 0.83 Cr | 7.05 Cr | -1.15 Cr | — |
| Change In Other Current Assets | -3.09 Cr | -0.70 Cr | -8.31 Cr | -0.91 Cr | — |
| Change In Payable | 2.34 Cr | 4.03 Cr | 0.55 Cr | — | — |
| Change In Inventory | -2.04 Cr | -2.36 Cr | -0.55 Cr | 0.00 | — |
| Change In Receivables | -6.29 Cr | -8.75 Cr | -1.00 Cr | 0.39 Cr | — |
| Other Non Cash Items | 0.99 Cr | 0.95 Cr | 0.43 Cr | 4.60 Cr | — |
| Depreciation And Amortization | 0.61 Cr | 0.71 Cr | 0.58 Cr | 0.00 | — |
| Depreciation | 0.61 Cr | 0.71 Cr | 0.58 Cr | — | 0.02 Cr |
| Net Income From Continuing Operations | 1.32 Cr | 1.19 Cr | 0.33 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | — | — | -2.42 Cr | — |
| Sale Of PPE | — | — | — | 0.11 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.