|
Ishita Drugs & Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.06 Cr.
|
P/BV
|
1.87
|
Book Value (Rs.)
|
37.57
|
|
52 Week High/Low (Rs.)
|
91/62
|
FV/ML
|
10/1
|
P/E(X)
|
24.26
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.90
|
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 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.16 | 0.99 | 0.78 | 1.04 | 1.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.64 | 2.12 | -2.90 | 3.08 | -0.67 |
| Net Cash Used In Investing Activities | -0.67 | 0.13 | 0.59 | -0.93 | 2.45 |
| Net Cash Used From Financing Activities | 4.33 | -0.87 | 1.05 | 0.00 | -0.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.02 | 1.38 | -1.25 | 2.14 | 1.54 |
| Cash And Cash Equivalents Begin of Year | 4.81 | 3.43 | 4.68 | 2.54 | 1.00 |
| Cash And Cash Equivalents End Of Year | 4.83 | 4.81 | 3.43 | 4.68 | 2.54 |
