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HomeMarkets Company Profile Cash Flow

Cash Flow

BIOGEN PHARMACHEM INDUSTRIES LTD.

NSE : NABSE : 531752ISIN CODE : INE703D01023Industry : TradingHouse : Private
BSE0.36-0.01 (-2.7 %)
PREV CLOSE ( ) 0.37
OPEN PRICE ( ) 0.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9272587
TODAY'S LOW / HIGH ( )0.34 0.37
52 WK LOW / HIGH ( ) 0.340.93
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2.93
19.31
4.56
-0.09
-16.03
Adjustment
NA
NA
NA
NA
NA
Changes In working Capital
-7.89
0.14
12.49
14.07
55.53
Cash Flow after changes in Working Capital
-10.82
19.45
17.04
13.98
39.50
Cash Flow from Operating Activities
-10.82
19.45
17.04
13.98
39.50
Cash Flow from Investing Activities
-326.19
-20.56
-16.59
-13.23
-36.40
Cash Flow from Financing Activities
357.00
NA
NA
NA
-3.06
Net Cash Inflow / Outflow
19.99
-1.12
0.46
0.76
0.04
Opening Cash & Cash Equivalents
0.17
1.29
0.83
0.07
0.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
20.16
0.17
1.29
0.83
0.07