|
Welcure Drugs & Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
91.46 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
1.02
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/1
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P/E(X)
|
42.29
|
|
Bookclosure
|
16/10/2025
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EPS (Rs.)
|
0.02
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.78 | 0.17 | 0.10 | 0.02 | 0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -222.03 | -0.13 | 0.11 | 0.02 | 0.04 |
| Net Cash Used In Investing Activities | -0.06 | 0.17 | 1.32 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 222.20 | -0.02 | -1.49 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.02 | -0.06 | 0.02 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.00 | 0.07 | 0.05 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.13 | 0.02 | 0.00 | 0.07 | 0.05 |
