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CASH FLOW

You can view the cash flow for the last 5 years.
Bacil Pharma Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.06-0.10-3.86-0.24-0.32
      
Net CashFlow From Operating Activities0.00-0.15-4.01-0.40-0.38
Net Cash Used In Investing Activities0.08-0.123.810.530.39
Net Cash Used From Financing Activities-0.060.060.33-0.07-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.200.130.06-0.05
Cash And Cash Equivalents Begin of Year0.030.230.100.040.09
Cash And Cash Equivalents End Of Year0.040.030.230.100.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.06
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04