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Welcure Drugs & Pharmaceuticals 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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34.61 Cr.
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P/BV
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0.24
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Book Value (Rs.)
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1.19
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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16.00
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Bookclosure
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16/10/2025
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Profits Before Tax | 0.72 | -6.32 | 0.00 | -0.01 | -0.07 |
| Net CashFlow - Operating Activity | -1.49 | -0.73 | 0.01 | 0.00 | -0.07 |
| Net Cash Used In Investing Activity | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Net Cash Used in Finance Activity | 1.45 | -0.16 | 0.01 | 0.03 | -0.01 |
| Net Inc/Dec In Cash And Equivalent | -0.04 | -0.02 | 0.01 | 0.03 | -0.08 |
| Cash And Equivalent Begin of Year | 0.04 | 0.06 | 0.05 | 0.02 | 0.10 |
| Cash And Equivalent End Of Year | 0.00 | 0.04 | 0.06 | 0.05 | 0.02 |