Fermenta Biotech Ltd. - Research Center
506414 FERMENTA Group (X) 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 | -58.69 | 42.56 | 63.23 | 47.55 | -25.65 |
| Net cashflow-operating activity | 124.46 | 50.41 | 62.96 | 29.83 | 15.59 |
| Net cash used in investing activity | -64.44 | -32.46 | -43.61 | -39.19 | 0.23 |
| Netcash used in fin. activity | -40.80 | -21.76 | -1.32 | -47.63 | -16.05 |
| Net inc/dec in cash and equivlnt | 19.22 | -3.81 | 18.03 | -56.99 | -0.23 |
| Cash and equivalnt begin of year | -4.75 | -0.94 | -18.96 | 38.02 | 1.35 |
| Cash and equivalnt end of year | 14.47 | -4.75 | -0.94 | -18.96 | 1.11 |
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