Bharat Immunolog

Strong Sell

Market Cap: Micro Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE994B01014
NSEID:
BSEID: 524663

INR

22.49

0.42 (1.9%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 8.38 k

Click here to access the older version

Cash Flow

Bharat Immunolog Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Mar'18

Compare Cash Flow Results of Bharat Immunolog

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-22.85

2259.57

-2,281.00

-101.01%

Adjustment

6.73

161.91

-155.00

-95.84%

Changes In working Capital

27.02

-40.95

67.00

165.98%

Cash Flow after changes in Working Capital

10.89

2380.53

-2,370.00

-99.54%

Cash Flow from Operating Activities

10.89

1982.97

-1,972.00

-99.45%

Cash Flow from Investing Activities

0.46

-1919.22

1,919.00

100.02%

Cash Flow from Financing Activities

-14.71

-8.68

-6.00

-69.47%

Net Cash Inflow / Outflow

-3.36

55.07

-58.00

-106.10%

Opening Cash & Cash Equivalents

4.64

134.13

-130.00

-96.54%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.29

189.2

-188.00

-99.32%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is 125.85% vs -457.56% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

10.89

-42.12

125.85%