Bal Pharma Ltd. - Research Center
524824 BALPHARMA Group (B) 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 | 8.55 | 12.06 | 9.80 | -9.08 | 4.41 |
| Net cashflow-operating activity | 5.07 | 31.48 | 10.24 | 21.57 | 9.10 |
| Net cash used in investing activity | -22.08 | -13.43 | -6.66 | -3.16 | -9.53 |
| Netcash used in fin. activity | 17.43 | -18.13 | -3.36 | -19.94 | 0.05 |
| Net inc/dec in cash and equivlnt | 0.42 | -0.08 | 0.21 | -1.52 | -0.38 |
| Cash and equivalnt begin of year | 0.81 | 0.89 | 0.68 | 2.20 | 2.58 |
| Cash and equivalnt end of year | 1.23 | 0.81 | 0.89 | 0.68 | 2.20 |
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