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CASH FLOW

You can view the cash flow for the last 5 years.
Biofil Chemicals & Pharmaceuticals 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 Tax0.791.011.921.460.60
      
Net CashFlow From Operating Activities-0.11-0.221.110.891.26
Net Cash Used In Investing Activities-0.01-0.07-0.10-0.21-1.41
Net Cash Used From Financing Activities0.02-0.01-0.83-0.57-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.300.180.12-0.24
Cash And Cash Equivalents Begin of Year0.140.440.260.140.37
Cash And Cash Equivalents End Of Year0.040.140.440.260.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-0.11
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.04