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Bacil Pharma Ltd.
 
BSE Code 524516
ISIN Demat INE711D01018
Book Value (Rs) 17.55
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 538.52
TTM PE(x) 34.63
TTM EPS(Rs) 1.08
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4.08-0.59-1.02-38.60-2.40
Adjustment-0.23-0.27-0.27-0.54-1.37
Changes In working Capital0.160.84-0.19-0.95-0.22
Cash Flow after changes in Working Capital4.01-0.03-1.47-40.09-3.98
Cash Flow from Operating Activities4.01-0.03-1.47-40.09-3.98
Cash Flow from Investing Activities3.370.78-1.1638.125.28
Cash Flow from Financing Activities20.78-0.630.633.27-0.73
Net Cash Inflow / Outflow28.160.13-2.011.310.56
Opening Cash & Cash Equivalents0.420.292.300.990.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent28.570.420.292.300.99
 
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