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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.88-18.29-14.72-20.37-15.32
      
Net CashFlow From Operating Activities-34.31-1.79-7.05-0.950.91
Net Cash Used In Investing Activities32.7714.9337.97-5.42-0.36
Net Cash Used From Financing Activities7.30-13.38-30.636.31-0.61
      
Net Inc/Dec In Cash And Cash Equivalents5.77-0.240.29-0.06-0.06
Cash And Cash Equivalents Begin of Year2.712.952.662.712.77
Cash And Cash Equivalents End Of Year8.482.712.952.662.71
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.88
Net CashFlow From Operating Activities-34.31
Net Cash Used In Investing Activities32.77
Net Cash Used From Financing Activities7.30
Net Inc/Dec In Cash And Cash Equivalents5.77
Cash And Cash Equivalents Begin of Year2.71
Cash And Cash Equivalents End Of Year8.48