Bacil Pharma Cash Flow Annual

Trade
BSE: 524516 | NSE: - | ISIN: INE711D01018 | Sector: Biotechnology & Drugs
45.17 +0.87 (1.96%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.06-0.10-3.86-0.24
Depreciation/ Depletion 0.000.000.000.00
Non- Cash Items -0.03-0.03-0.06-0.14
Changesin Working Capital 0.08-0.02-0.10-0.02
Cashfrom Operating Activities 0.00-0.15-4.01-0.40
Capital Expenditures 0.000.000.000.00
Other Investing Cash Flow Items Total 0.08-0.123.810.53
Cashfrom Investing Activities 0.08-0.123.810.53
Issuance( Retirement)of Debt Net -0.060.060.33-0.07
Cashfrom Financing Activities -0.060.060.33-0.07
Net Changein Cash 0.01-0.200.130.06
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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