Biofil Chemicals & Pharma Cash Flow Annual

Trade
BSE: 524396 | NSE: BIOFILCHEM | ISIN: INE829A01014 | Sector: Biotechnology & Drugs
62.35 +0.10 (0.16%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.870.791.011.92
Depreciation/ Depletion 0.400.430.430.41
Non- Cash Items 0.23-0.050.050.07
Changesin Working Capital 0.90-1.28-1.71-1.29
Cashfrom Operating Activities 2.39-0.11-0.221.11
Capital Expenditures -0.02-0.01-0.07-0.57
Cashfrom Investing Activities -0.02-0.01-0.07-0.10
Financing Cash Flow Items -0.04-0.04-0.04-0.07
Issuance( Retirement)of Debt Net -0.080.060.03-0.76
Cashfrom Financing Activities -0.120.02-0.01-0.83
Net Changein Cash 2.25-0.11-0.300.18
Cash Interest Paid 0.040.040.040.07
Cash Taxes Paid 0.160.230.320.68
Other Investing Cash Flow Items Total --0.000.47
*All figures in crores except per share values
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