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Fermenta Biotech Ltd. - Research Center

506414 FERMENTA Group (X) BSE data
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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

-58.69 42.56 63.23 47.55 -25.65

Net cashflow-operating activity

124.46 50.41 62.96 29.83 15.59

Net cash used in investing activity

-64.44 -32.46 -43.61 -39.19 0.23

Netcash used in fin. activity

-40.80 -21.76 -1.32 -47.63 -16.05

Net inc/dec in cash and equivlnt

19.22 -3.81 18.03 -56.99 -0.23

Cash and equivalnt begin of year

-4.75 -0.94 -18.96 38.02 1.35

Cash and equivalnt end of year

14.47 -4.75 -0.94 -18.96 1.11
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