Bacil Pharma Ltd. - Research Center
524516 BACPHAR Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.10 | -3.86 | -0.24 | -0.32 | -0.34 |
| Net cashflow-operating activity | -0.15 | -4.01 | -0.40 | -0.38 | -0.47 |
| Net cash used in investing activity | -0.12 | 3.81 | 0.53 | 0.39 | 0.28 |
| Netcash used in fin. activity | 0.06 | 0.33 | -0.07 | -0.06 | - |
| Net inc/dec in cash and equivlnt | -0.20 | 0.13 | 0.06 | -0.05 | -0.18 |
| Cash and equivalnt begin of year | 0.23 | 0.10 | 0.04 | 0.09 | 0.27 |
| Cash and equivalnt end of year | 0.03 | 0.23 | 0.10 | 0.04 | 0.09 |
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