Bharat Immunologicals and Biologicals Corporation Ltd
BSE:524663
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| 52 Week Range |
23.32
40.7
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Bharat Immunologicals and Biologicals Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Immunologicals and Biologicals Corporation Ltd
| Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(142)
|
(120)
|
(155)
|
(142)
|
(132)
|
(100)
|
(97)
|
(93)
|
(229)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
38
|
34
|
60
|
38
|
45
|
39
|
51
|
54
|
66
|
|
| Cash Interest Paid |
47
|
58
|
70
|
47
|
37
|
51
|
56
|
61
|
70
|
|
| Change in Working Capital |
442
|
50
|
48
|
442
|
949
|
356
|
(377)
|
(486)
|
270
|
|
| Cash from Operating Activities |
341
N/A
|
(33)
N/A
|
(44)
-32%
|
341
N/A
|
864
+154%
|
296
-66%
|
(421)
N/A
|
(523)
-24%
|
109
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
9
|
11
|
9
|
9
|
3
|
12
|
5
|
7
|
5
|
|
| Cash from Investing Activities |
9
N/A
|
11
+22%
|
9
-19%
|
9
+2%
|
3
-64%
|
12
+276%
|
5
-57%
|
7
+39%
|
5
-37%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(292)
|
27
|
(14)
|
(292)
|
(545)
|
(158)
|
506
|
0
|
(77)
|
|
| Other |
(52)
|
(62)
|
(75)
|
(52)
|
(277)
|
(56)
|
(56)
|
128
|
(70)
|
|
| Cash from Financing Activities |
(344)
N/A
|
(36)
+90%
|
(90)
-152%
|
(344)
-284%
|
(822)
-139%
|
(214)
+74%
|
450
N/A
|
487
+8%
|
(147)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
(57)
N/A
|
(124)
-116%
|
6
N/A
|
45
+681%
|
95
+111%
|
34
-64%
|
(29)
N/A
|
(34)
-16%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
341
N/A
|
(33)
N/A
|
(44)
-32%
|
341
N/A
|
864
+154%
|
296
-66%
|
(421)
N/A
|
(523)
-24%
|
109
N/A
|
|
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