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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BAFNAPH's free cash flow was decreased by ₹40.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 195.29M₹ 94.85M₹ 49.52M₹ 97.28M₹ -136.09M
Investing Cash Flow
₹ -213.02M₹ -150.54M₹ -74.93M₹ -65.44M₹ -53.45M
Financing Cash Flow
₹ 38.09M₹ -8.45M₹ 101.77M₹ -48.15M₹ 122.80M
End Cash Position
₹ 34.33M₹ 13.96M₹ 78.09M₹ 1.73M₹ 18.04M
Free Cash Flow
₹ -23.31M₹ -63.63M₹ -32.66M₹ 21.87M₹ -197.04M
Currency in INR

Bafna Pharmaceuticals Limited Cash Flow

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