|
Phaarmasia Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.58 Cr.
|
P/BV
|
2.81
|
Book Value (Rs.)
|
12.80
|
|
52 Week High/Low (Rs.)
|
62/24
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2015
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -1.60 | -0.55 | -1.43 | -1.56 | 0.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.00 | 0.11 | 0.65 | -0.17 | 0.25 |
| Net Cash Used In Investing Activities | -0.12 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -0.15 | -0.16 | -0.16 | 0.00 | -0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.27 | -0.06 | 0.48 | -0.17 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 0.63 | 0.69 | 0.22 | 0.38 | 0.15 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.63 | 0.69 | 0.22 | 0.38 |
