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Bharat Immunologicals & Biologicals Corporation Cash Flow Annual
Trade| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -22.85 | -9.69 | -14.20 | -14.20 |
| Depreciation/ Depletion | 0.15 | 0.21 | 0.24 | 0.24 |
| Non- Cash Items | 6.58 | 5.06 | 3.84 | 3.84 |
| Changesin Working Capital | 27.02 | -37.70 | 44.21 | 44.21 |
| Cashfrom Operating Activities | 10.89 | -42.12 | 34.08 | 34.08 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.46 | 0.53 | 0.91 | 0.91 |
| Cashfrom Investing Activities | 0.46 | 0.53 | 0.91 | 0.91 |
| Financing Cash Flow Items | -7.04 | -5.59 | -5.23 | -5.23 |
| Issuance( Retirement)of Debt Net | -7.67 | 50.59 | -29.18 | -29.18 |
| Cashfrom Financing Activities | -14.71 | 45.00 | -34.41 | -34.41 |
| Net Changein Cash | -3.36 | 3.42 | 0.58 | 0.58 |
| Cash Interest Paid | 7.04 | 5.59 | 4.74 | 4.74 |
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