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Bafna Pharmaceuticals Limited (IN:BAFNAPH)
:BAFNAPH
India Market
BAFNAPH
Bafna Pharmaceuticals Limited
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Bafna Pharmaceuticals Limited (BAFNAPH) Cash flow

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Bafna Pharmaceuticals Limited Cash Flow

IN:BAFNAPH's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BAFNAPH's free cash flow was decreased by ₹-30.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 94.85M₹ 49.52M₹ 80.32M₹ -136.09M₹ -343.09M
Investing Cash Flow
₹ -150.54M₹ -74.92M₹ -54.39M₹ -53.45M₹ 327.75M
Financing Cash Flow
₹ -8.45M₹ 101.77M₹ -42.23M₹ 122.80M₹ 73.01M
End Cash Position
₹ 13.96M₹ 78.10M₹ 1.73M₹ 18.04M₹ 84.81M
Free Cash Flow
₹ -63.63M₹ -32.66M₹ 4.91M₹ -197.04M₹ -357.38M
Currency in INR

Bafna Pharmaceuticals Limited Cash Flow

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