Home  »  Company  »  Bal Pharma Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Bal Pharma Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 8.55 12.06 9.80 -9.08 4.41
Net CashFlow-Operating Activity 5.07 31.48 10.24 21.57 9.10
Net Cash Used In Investing Activity -22.08 -13.43 -6.66 -3.16 -9.53
NetCash Used in Fin. Activity 17.43 -18.13 -3.36 -19.94 0.05
Net Inc/Dec In Cash And Equivlnt 0.42 -0.08 0.21 -1.52 -0.38
Cash And Equivalnt Begin of Year 0.81 0.89 0.68 2.20 2.58
Cash And Equivalnt End Of Year 1.23 0.81 0.89 0.68 2.20
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X