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Bafna Pharmaceuticals Ltd. - Research Center

532989 BAFNAPH Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 7.35 11.77 7.31 5.83 -1.88
Net cashflow-operating activity 9.48 4.95 8.03 -13.61 -34.27
Net cash used in investing activity -15.05 -7.49 -5.44 -5.35 32.77
Netcash used in fin. activity -0.85 10.18 -4.22 12.28 7.27
Net inc/dec in cash and equivlnt -6.41 7.64 -1.63 -6.68 5.78
Cash and equivalnt begin of year 7.81 0.17 1.80 8.48 2.70
Cash and equivalnt end of year 1.40 7.81 0.17 1.80 8.48
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