Company Information

Operating, investing and financing cash flows.

Cash Flow

3B BLACKBIO DX LTD.

NSE Code: 3BBLACKBIOEQ
BSE Code: 532067
ISIN: INE994E01018
Industry: Agro Chemicals/Pesticides

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	66.36	63.93	46.44	2.65	8.46

Net CashFlow From Operating Activities	42.82	44.47	28.47	1.65	7.98
Net Cash Used In Investing Activities	-19.80	-33.64	-20.32	-0.02	-1.52
Net Cash Used From Financing Activities	-6.55	-3.07	-3.62	-2.57	-6.31

Net Inc/Dec In Cash And Cash Equivalents	16.47	7.76	4.53	-0.95	0.14
Cash And Cash Equivalents Begin of Year	62.63	54.88	50.35	1.85	1.71
Cash And Cash Equivalents End Of Year	79.10	62.63	54.88	0.90	1.85

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	76.97	64.00	44.33	35.31	43.22

Net CashFlow From Operating Activities	52.48	43.36	26.95	22.90	37.33
Net Cash Used In Investing Activities	-23.59	-33.85	-20.32	12.11	-28.44
Net Cash Used From Financing Activities	-0.52	-3.22	-3.63	-5.01	-15.07
Foreign Exchange Gains / Losses	3.43	0.39	-0.07	0.30	0.00

Net Inc/Dec In Cash And Cash Equivalents	31.79	6.68	2.94	30.31	-6.19
Cash And Cash Equivalents Begin of Year	68.83	62.15	59.21	28.89	35.08
Cash And Cash Equivalents End Of Year	100.62	68.83	62.15	59.21	28.89

Source: Financial statements as reported by the company.