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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.740.870.791.011.92
      
Net CashFlow From Operating Activities-1.922.39-0.11-0.221.11
Net Cash Used In Investing Activities-0.10-0.02-0.01-0.07-0.10
Net Cash Used From Financing Activities0.00-0.120.02-0.01-0.83
      
Net Inc/Dec In Cash And Cash Equivalents-2.032.25-0.11-0.300.18
Cash And Cash Equivalents Begin of Year2.280.040.140.440.26
Cash And Cash Equivalents End Of Year0.262.280.040.140.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities-1.92
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-2.03
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year0.26