|
Ambey Laboratories Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
99.79 Cr.
|
P/BV
|
4.91
|
Book Value (Rs.)
|
8.15
|
|
52 Week High/Low (Rs.)
|
72/31
|
FV/ML
|
10/2000
|
P/E(X)
|
20.87
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.92
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.04 | 5.43 | 6.22 | 4.83 | 3.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -34.48 | -12.94 | 9.44 | 5.61 | 2.74 |
| Net Cash Used In Investing Activities | -13.50 | -5.28 | -3.09 | -0.75 | -1.17 |
| Net Cash Used From Financing Activities | 48.34 | 14.48 | -6.23 | -5.08 | -1.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.36 | -3.74 | 0.12 | -0.22 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 0.40 | 0.29 | 0.51 | 0.43 |
| Cash And Cash Equivalents End Of Year | 0.73 | -3.35 | 0.41 | 0.29 | 0.51 |
