Health Care & Life Sciences » Pharmaceuticals | Bharat Immunologicals & Biologicals Corp. Ltd.

Bharat Immunologicals & Biologicals Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
109,061.00
20,967.00
88,668.00
94,638.00
-
-
Depreciation, Depletion & Amortization
10,367.00
9,124.00
6,463.00
5,757.00
-
-
Other Funds
6,992.00
2,887.00
2,839.00
1,075.00
-
-
Funds from Operations
145,656.00
12,719.00
86,380.00
115,779.00
47,590.00
-
Changes in Working Capital
266,117.00
60,863.00
17,894.00
87,849.00
-
-
Net Operating Cash Flow
120,461.00
73,582.00
104,274.00
203,628.00
-
-
Capital Expenditures
635.00
2,810.00
961.00
4,420.00
-
Sale of Fixed Assets & Businesses
-
946.00
1,179.00
-
-
Net Investing Cash Flow
635.00
1,864.00
217.00
4,420.00
-
Net Financing Cash Flow
6,992.00
2,887.00
2,839.00
1,075.00
-
Net Change in Cash
128,088.00
68,831.00
101,218.00
200,283.00
-
Free Cash Flow
121,096.00
70,772.00
105,235.00
199,208.00
-
Other Uses
-
-
1.00
-
-

About Bharat Immunologicals & Biologicals Corp.

View Profile
Address
OPV Plant
Bulandshahr Uttar Pradesh 203203
India
Employees -
Website http://www.bibcol.com
Updated 07/08/2019
Bharat Immunologicals & Biologicals Corp. Ltd. engages in the manufacture and market of pharmaceutical products. It operates through the Oral Polio Vaccine and Zinc Tablets business segments. It also offers diarrhea management kit for young children and iron deficiency anemia tablets.

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