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Balaxi Pharmaceuticals Ltd Financial Statements

Balaxi Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax 44.30 8.87 2.44 --
Depreciation (0.30) -- -- --
Tax paid (6.20) (2.80) (0.50) --
Working capital 59.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 97.40 6.10 -- --
Capital expenditure 2.73 -- -- --
Free cash flow 100 6.10 -- --
Equity raised 24.30 29.40 -- --
Investments 3.42 -- -- --
Debt financing/disposal 3.66 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 131 35.50 -- --

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