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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.0044.3335.3143.22152.04
      
Net CashFlow From Operating Activities43.3626.9522.9037.3397.52
Net Cash Used In Investing Activities-33.85-20.3212.11-28.44-70.26
Net Cash Used From Financing Activities-3.22-3.63-5.01-15.07-1.57
Foreign Exchange Gains / Losses0.39-0.070.300.000.00
      
Net Inc/Dec In Cash And Cash Equivalents6.692.9430.31-6.1925.70
Cash And Cash Equivalents Begin of Year62.1559.2128.8935.089.38
Cash And Cash Equivalents End Of Year68.8362.1559.2128.8935.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.00
Net CashFlow From Operating Activities43.36
Net Cash Used In Investing Activities-33.85
Net Cash Used From Financing Activities-3.22
Foreign Exchange Gains / Losses0.39
Net Inc/Dec In Cash And Cash Equivalents6.69
Cash And Cash Equivalents Begin of Year62.15
Cash And Cash Equivalents End Of Year68.83