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Nath Bio-Genes (India) Ltd. - Research Center

537291 NATHBIOGEN Group (B) 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

36.32 -63.39 56.75 48.51 38.87

Net cashflow-operating activity

38.37 17.05 1.11 9.47 -21.99

Net cash used in investing activity

-2.88 -19.87 -10.28 -14.44 -20.48

Netcash used in fin. activity

-1.67 -22.23 16.40 5.56 20.14

Net inc/dec in cash and equivlnt

33.82 -25.05 7.23 0.60 -22.33

Cash and equivalnt begin of year

4.17 29.21 21.98 21.38 43.71

Cash and equivalnt end of year

37.98 4.17 29.22 21.98 21.38
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