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Biofil Chemicals and Pharmaceuticals Ltd (BIOF)

NSE
Currency in INR
61.58
-2.92(-4.53%)
Closed

BIOF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.9411.11-2.2-1.1223.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-90.6%+24.23%-119.79%+49.16%+2,241.06%
aa.aaaa.aaaa.aaaa.aaaa.aa12.0712.416.985.67.09
aa.aaaa.aaaa.aaaa.aaaa.aa4.084.124.284.293.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.490.730.51-0.542.34
aa.aaaa.aaaa.aaaa.aaaa.aa-8.7-6.15-13.97-10.4710.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.07-0.96-0.7-0.11-0.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.68-8.3-0.060.15-1.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.85-2.96-1.0722.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.362.564.411.450.38
aa.aaaa.aaaa.aaaa.aaaa.aa2.564.411.450.3822.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.340.61-4.6-0.6219.89
aa.aaaa.aaaa.aaaa.aaaa.aa+153.27%-74.04%-858.76%+86.59%+3,322.09%
aa.aaaa.aaaa.aaaa.aaaa.aa5.63%0.51%-0.31%-0.18%2.40%
* In Millions of INR (except for per share items)