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Bafna Pharmaceuticals Ltd Financial Statements

Bafna Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (1.90) (18) (15) (20)
Depreciation (3.30) (3.50) (4) (4.20)
Tax paid -- (1.10) (2.20) 0.90
Working capital (55) (93) (94) (34)
Other operating items -- -- -- --
Operating cashflow (60) (115) (115) (58)
Capital expenditure (14) (13) (11) 2.29
Free cash flow (74) (129) (126) (55)
Equity raised 103 68.10 86.20 96.60
Investments -- -- -- --
Debt financing/disposal (82) (54) (62) 13.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (54) (114) (101) 55

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