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CASH FLOW

You can view the cash flow for the last 5 years.
3B BlackBio Dx Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.3143.22152.0410.056.95
      
Net CashFlow From Operating Activities22.9037.3397.527.043.57
Net Cash Used In Investing Activities12.11-28.44-70.26-0.64-0.69
Net Cash Used From Financing Activities-5.01-15.07-1.570.81-1.09
Foreign Exchange Gains / Losses0.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents30.31-6.1925.707.211.79
Cash And Cash Equivalents Begin of Year28.8935.089.382.171.58
Cash And Cash Equivalents End Of Year59.2128.8935.089.383.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.31
Net CashFlow From Operating Activities22.90
Net Cash Used In Investing Activities12.11
Net Cash Used From Financing Activities-5.01
Foreign Exchange Gains / Losses0.30
Net Inc/Dec In Cash And Cash Equivalents30.31
Cash And Cash Equivalents Begin of Year28.89
Cash And Cash Equivalents End Of Year59.21