Nath Bio-Genes (India) Ltd. - Research Center
537291 NATHBIOGEN 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 | 36.32 | -63.39 | 56.75 | 48.51 | 38.87 |
| Net cashflow-operating activity | 38.37 | 17.05 | 1.11 | 9.47 | -21.99 |
| Net cash used in investing activity | -2.88 | -19.87 | -10.28 | -14.44 | -20.48 |
| Netcash used in fin. activity | -1.67 | -22.23 | 16.40 | 5.56 | 20.14 |
| Net inc/dec in cash and equivlnt | 33.82 | -25.05 | 7.23 | 0.60 | -22.33 |
| Cash and equivalnt begin of year | 4.17 | 29.21 | 21.98 | 21.38 | 43.71 |
| Cash and equivalnt end of year | 37.98 | 4.17 | 29.22 | 21.98 | 21.38 |
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