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Banka Bioloo Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

4.15 3.26 1.87 7.63 5.67

Net cashflow-operating activity

4.23 -0.96 5.87 -6.00 -0.61

Net cash used in investing activity

-3.85 -2.69 -0.04 -0.98 -1.40

Netcash used in fin. activity

-2.21 1.36 -3.69 7.59 -2.20

Net inc/dec in cash and equivlnt

-1.83 - -2.53 0.62 -4.21

Cash and equivalnt begin of year

-1.68 - 4.33 -0.37 5.86

Cash and equivalnt end of year

-3.51 - 1.80 0.25 1.65
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