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JHS Svendgaard Laboratories 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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73.45 Cr.
|
P/BV
|
0.42
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Book Value (Rs.)
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20.32
|
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52 Week High/Low (Rs.)
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14/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
17/09/2019
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.29 | -12.51 | -3.43 | -21.84 | 0.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.66 | -5.18 | -8.58 | 18.90 | -9.14 |
| Net Cash Used In Investing Activities | -11.68 | -20.25 | -21.73 | 6.23 | -4.70 |
| Net Cash Used From Financing Activities | 11.34 | 23.07 | 2.17 | 8.10 | -1.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.99 | -2.36 | -28.14 | 33.23 | -15.50 |
| Cash And Cash Equivalents Begin of Year | 6.75 | 9.10 | 37.25 | 6.46 | 20.79 |
| Cash And Cash Equivalents End Of Year | 3.75 | 6.75 | 9.10 | 39.68 | 5.29 |
