3B Blackbio DX Cash Flow Annual

Trade
BSE: 532067 | NSE: - | ISIN: INE994E01018 | Sector: Chemical Manufacturing
1,670.00 +5.95 (0.36%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 44.3335.3143.22152.04
Depreciation/ Depletion 1.060.860.670.62
Non- Cash Items -5.670.200.110.23
Changesin Working Capital -12.77-13.47-6.68-55.36
Cashfrom Operating Activities 26.9522.9037.3397.52
Capital Expenditures -0.51-2.02-2.26-1.68
Other Investing Cash Flow Items Total -19.8114.14-26.18-68.58
Cashfrom Investing Activities -20.3212.11-28.44-70.26
Financing Cash Flow Items -0.12-0.07-0.13-0.05
Total Cash Dividends Paid -2.19-4.44-15.460.00
Issuance( Retirement)of Stock Net 0.000.000.000.00
Issuance( Retirement)of Debt Net -1.31-0.50-0.88-1.52
Cashfrom Financing Activities -3.63-5.01-16.48-1.57
Foreign Exchange Effects -0.070.30--
Net Changein Cash 2.9430.31-6.1925.70
Cash Interest Paid 0.460.200.110.23
Cash Taxes Paid 10.848.9410.5637.89
*All figures in crores except per share values
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