3B Blackbio Dx cash flow

Latest FY25
Cash from operations
₹44.5cr+56.2% on FY24
Free cash flow
₹44.5cr+56.2% on FY24
Cash from financing
−₹3.1cr−₹3.6 cr in FY24
Cash from investing
−₹33.6cr−₹20.3 cr in FY24
₹ crore except per share
Tap a line for its trendFY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
0.90.9
Changes in working capital
−0.2−0.3
−0.5−6.0
1.24.4
Cash from operating activities
63.946.4
59.339.3
44.528.5
Cash from investing activities
−33.6−20.3
Cash from financing activities
0.10.1
−3.1−3.6
7.84.5
Reference items
49.935.1
55.1%49.6%
44.528.5
44.0—
0.93×0.83×
0.10.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

3BBLACKBIO₹1,359.20

3B Blackbio Dx Limited

· Pharma & Health
₹ CrorePeersHEALTHXSURAKSHAKRSNAANEPHROPLUS
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.90.9
Changes in Working Capital
+ Inventories-0.3-0.2
+ Trade Receivables — Current-6.0-0.5
+ Trade Payables — Current4.41.2
Cash from Operating Activities
Profit Before Tax (per I/S)46.463.9
Cash from Operations (pre-tax)39.359.3
Cash from Operating Activities28.544.5
Cash from Investing Activities
Cash from Investing Activities-20.3-33.6
Cash from Financing Activities
+ Interest Paid0.10.1
Cash from Financing Activities-3.6-3.1
Net Changes in Cash4.57.8
Reference Items
EBITDA35.149.9
EBITDA Margin %49.6455.07
Free Cash Flow (CFO − Capex)28.544.5
Free Cash Flow to Equity—44.0
Cash Flow to Net Income0.830.93
Cash Paid for Interest0.10.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.