BHARAT IMMUNOLOGICAL & BIOLOGICALS CORPORATION LTD. - Cash Flow Reports | Share Price

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Bharat Immunological & Biologicals Corporation Ltd. - Research Center

524663 BIBCL Group (T) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-14.20	-14.20	-7.37	-	9.46
Net cashflow-operating activity	34.08	34.08	-32.20	-	-17.00
Net cash used in investing activity	0.91	0.91	0.70	-	0.50
Netcash used in fin. activity	-34.41	-34.41	30.71	-	-3.33
Net inc/dec in cash and equivlnt	0.58	0.58	-0.79	-	-19.83
Cash and equivalnt begin of year	0.41	0.41	1.20	-	20.14
Cash and equivalnt end of year	0.99	0.99	0.41	-	0.31

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