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Banka Bioloo Ltd Financial Statements

Banka Bioloo Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 1.87 7.85 -- --
Depreciation (0.60) (0.50) -- --
Tax paid 0.34 (1.60) -- --
Working capital 3.89 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.50 -- -- --
Capital expenditure 1.66 -- -- --
Free cash flow 7.16 -- -- --
Equity raised 47.60 -- -- --
Investments 0.02 -- -- --
Debt financing/disposal 9.05 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.90 -- -- --

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