media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.623.311.877.85
     
Net CashFlow From Operating Activities7.35-0.445.86-5.56
Net Cash Used In Investing Activities-5.72-2.72-0.03-0.98
Net Cash Used From Financing Activities-3.330.95-3.697.15
Foreign Exchange Gains / Losses0.00-3.96-4.67-4.09
     
Net Inc/Dec In Cash And Cash Equivalents-1.69-6.16-2.52-3.47
Cash And Cash Equivalents Begin of Year2.546.484.333.72
Cash And Cash Equivalents End Of Year0.840.321.810.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.62
Net CashFlow From Operating Activities7.35
Net Cash Used In Investing Activities-5.72
Net Cash Used From Financing Activities-3.33
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-1.69
Cash And Cash Equivalents Begin of Year2.54
Cash And Cash Equivalents End Of Year0.84