|
Fermenta Biotech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1317.48 Cr.
|
P/BV
|
3.17
|
Book Value (Rs.)
|
141.39
|
|
52 Week High/Low (Rs.)
|
583/249
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FV/ML
|
5/1
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P/E(X)
|
18.36
|
|
Bookclosure
|
05/08/2026
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EPS (Rs.)
|
24.38
|
Div Yield (%)
|
0.84
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 95.86 | 83.21 | -9.87 | -51.87 | 26.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 92.83 | 40.90 | 105.35 | 116.70 | 43.44 |
| Net Cash Used In Investing Activities | -43.00 | -0.16 | -15.50 | -56.32 | -26.04 |
| Net Cash Used From Financing Activities | -42.29 | -50.87 | -90.85 | -40.79 | -21.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.55 | -10.12 | -1.00 | 19.59 | -4.17 |
| Cash And Cash Equivalents Begin of Year | 6.63 | 16.75 | 17.75 | -1.88 | 2.29 |
| Cash And Cash Equivalents End Of Year | 14.18 | 6.63 | 16.75 | 17.71 | -1.88 |
