Cash Flow | Bafna Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE149.002.65 (+1.81 %)
PREV CLOSE (Rs.) 146.35
OPEN PRICE (Rs.) 145.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 211
TODAY'S LOW / HIGH (Rs.)145.35 149.00
52 WK LOW / HIGH (Rs.)67.8 204.95
NSE143.39-2.2 (-1.51 %)
PREV CLOSE( Rs. ) 145.59
OPEN PRICE (Rs.) 142.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13969
TODAY'S LOW / HIGH(Rs.) 142.68 144.95
52 WK LOW / HIGH (Rs.)69 202.06

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-18.83-182.93-147.17-203.63-153.19
Adjustment-194.5254.48-195.26155.02158.36
Changes In working Capital-129.73110.58271.9639.133.94
Cash Flow after changes in Working Capital-343.09-17.87-70.47-9.479.11
Cash Flow from Operating Activities-343.09-17.87-70.47-9.479.11
Cash Flow from Investing Activities327.75153.62379.70-54.20-3.62
Cash Flow from Financing Activities73.01-138.13-306.2963.11-6.05
Net Cash Inflow / Outflow57.68-2.382.93-0.56-0.56
Opening Cash & Cash Equivalents27.1329.5126.5827.1427.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent84.8127.1329.5126.5827.14