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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Immunological & Biologicals Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-22.85-9.69-14.20-14.20-7.37
      
Net CashFlow From Operating Activities10.89-42.1234.0834.08-32.20
Net Cash Used In Investing Activities0.460.530.910.910.70
Net Cash Used From Financing Activities-14.7145.00-34.41-34.4130.71
      
Net Inc/Dec In Cash And Cash Equivalents-3.363.420.580.58-0.79
Cash And Cash Equivalents Begin of Year4.641.230.410.411.20
Cash And Cash Equivalents End Of Year1.294.640.990.990.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.85
Net CashFlow From Operating Activities10.89
Net Cash Used In Investing Activities0.46
Net Cash Used From Financing Activities-14.71
Net Inc/Dec In Cash And Cash Equivalents-3.36
Cash And Cash Equivalents Begin of Year4.64
Cash And Cash Equivalents End Of Year1.29