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Neochem Bio Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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160.94 Cr.
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P/BV
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4.37
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Book Value (Rs.)
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21.51
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52 Week High/Low (Rs.)
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113/86
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FV/ML
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10/1200
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P/E(X)
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20.76
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Bookclosure
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EPS (Rs.)
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4.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.26 | 2.67 | 1.52 |
| | | | |
| Net CashFlow From Operating Activities | 2.59 | 1.96 | -0.74 |
| Net Cash Used In Investing Activities | -1.69 | -7.86 | -3.35 |
| Net Cash Used From Financing Activities | -1.20 | 6.20 | 3.76 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.30 | 0.30 | -0.34 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 0.05 | 0.38 |
| Cash And Cash Equivalents End Of Year | 0.06 | 0.35 | 0.05 |
