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Fredun Pharmaceuticals Ltd. - Research Center

539730 FREDUN 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

10.76 6.31 2.01 2.35 4.46

Net cashflow-operating activity

-14.41 -2.38 0.17 -10.61 -6.61

Net cash used in investing activity

-9.40 -4.13 -1.39 -1.49 -5.25

Netcash used in fin. activity

25.18 7.47 -0.71 13.70 11.88

Net inc/dec in cash and equivlnt

1.36 0.96 -1.93 1.59 0.01

Cash and equivalnt begin of year

2.07 1.13 3.06 1.47 1.45

Cash and equivalnt end of year

3.44 2.09 1.13 3.06 1.47
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