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Nath Bio-Genes (India) Ltd Cash Flow Statement

157.82
(-0.23%)
Apr 29, 2025|03:52:58 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nath Bio-Genes FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

25.39

56.75

48.5

30.05

Depreciation

-3.08

-2.81

-1.45

-0.95

Tax paid

-3.95

-1.08

1.97

-0.63

Working capital

-97.42

90.65

85.86

120.89

Other operating items

Operating

-79.06

143.49

134.9

149.35

Capital expenditure

0.02

2.38

36.97

4.31

Free cash flow

-79.04

145.87

171.87

153.67

Equity raised

1,184.57

1,077.21

938.35

711.12

Investing

0

0.04

0

0

Financing

16.47

44.19

45.78

-29.36

Dividends paid

0

0

0

0

Net in cash

1,122.01

1,267.33

1,156

835.43

Nath Bio-Genes : related Articles

No Record Found

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