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CASH FLOW

You can view the cash flow for the last 5 years.
3B BlackBio Dx Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.3335.3143.22152.0410.05
      
Net CashFlow From Operating Activities26.9522.9037.3397.527.04
Net Cash Used In Investing Activities-20.3212.11-28.44-70.26-0.64
Net Cash Used From Financing Activities-3.63-5.01-15.07-1.570.81
Foreign Exchange Gains / Losses-0.070.300.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.9430.31-6.1925.707.21
Cash And Cash Equivalents Begin of Year59.2128.8935.089.382.17
Cash And Cash Equivalents End Of Year62.1559.2128.8935.089.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.33
Net CashFlow From Operating Activities26.95
Net Cash Used In Investing Activities-20.32
Net Cash Used From Financing Activities-3.63
Foreign Exchange Gains / Losses-0.07
Net Inc/Dec In Cash And Cash Equivalents2.94
Cash And Cash Equivalents Begin of Year59.21
Cash And Cash Equivalents End Of Year62.15