Home > Share Market > Stocks > Bal Pharma Ltd > Financial Statements > BALPHARMA Cash Flow

Bal Pharma Ltd Financial Statements

Bal Pharma Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4.10 (14) 2.88 2.87
Depreciation (9.50) (7.70) (6.80) (6.50)
Tax paid 0.61 0.64 (2.50) (3.30)
Working capital 46.60 37.60 19.60 --
Other operating items -- -- -- --
Operating cashflow 41.80 17 13.20 (6.90)
Capital expenditure 15 2.56 (21) --
Free cash flow 56.80 19.60 (8.20) (6.90)
Equity raised 76.70 94.10 92.80 96.20
Investments -- -- -- --
Debt financing/disposal 63.20 72.60 62.90 --
Dividends paid -- -- 1.42 1.42
Other items -- -- -- --
Net in cash 197 186 149 90.70

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000