CHANDRA BHAGAT PHARMA LTD. - Cash Flow Reports | Share Price

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Chandra Bhagat Pharma Ltd. - Research Center

542934 CBPL Group (M) BSE data

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

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.28	0.42	0.89	1.53	0.91
Net cashflow-operating activity	7.69	-7.41	3.83	-6.18	-9.03
Net cash used in investing activity	0.12	0.05	-0.40	-0.36	0.30
Netcash used in fin. activity	-5.44	6.94	-3.51	6.51	7.97
Net inc/dec in cash and equivlnt	2.37	-0.43	-0.08	-0.02	-0.75
Cash and equivalnt begin of year	0.05	0.48	0.55	0.58	1.33
Cash and equivalnt end of year	2.42	0.05	0.48	0.55	0.58

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