Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Biogen Pharmachem Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.291.930.46-0.01-1.60
      
Net CashFlow From Operating Activities-1.091.941.701.403.95
Net Cash Used In Investing Activities-32.61-2.06-1.66-1.32-3.64
Net Cash Used From Financing Activities35.700.000.000.00-0.31
      
Net Inc/Dec In Cash And Cash Equivalents2.00-0.110.050.080.00
Cash And Cash Equivalents Begin of Year0.020.130.080.010.00
Cash And Cash Equivalents End Of Year2.020.020.130.080.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.29
Net CashFlow From Operating Activities-1.09
Net Cash Used In Investing Activities-32.61
Net Cash Used From Financing Activities35.70
Net Inc/Dec In Cash And Cash Equivalents2.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year2.02