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Panacea Biotec Ltd Financial Statements

Panacea Biotec Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (144) (156) (66) (60)
Depreciation (46) (43) (59) (68)
Tax paid (2) (17) (9.90) 11
Working capital (506) 12.90 30.30 202
Other operating items -- -- -- --
Operating cashflow (698) (203) (104) 85.20
Capital expenditure 222 (364) (88) (98)
Free cash flow (477) (567) (193) (12)
Equity raised 556 1,256 996 911
Investments (57) (27) (15) (8.70)
Debt financing/disposal 37.40 (71) 55.30 23.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 59.90 591 844 913

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