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Vista Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
51.89 Cr.
|
P/BV
|
1.14
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Book Value (Rs.)
|
7.38
|
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52 Week High/Low (Rs.)
|
13/8
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -5.29 | -5.18 | -5.88 | -2.56 | -3.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.98 | -4.91 | -1.71 | -0.99 | -6.75 |
| Net Cash Used In Investing Activities | -0.44 | -0.79 | -1.27 | -0.01 | -0.30 |
| Net Cash Used From Financing Activities | 8.06 | 5.59 | 3.11 | 0.94 | 6.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.64 | -0.11 | 0.13 | -0.07 | -0.09 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.20 | 0.07 | 0.14 | 0.23 |
| Cash And Cash Equivalents End Of Year | 0.73 | 0.09 | 0.20 | 0.07 | 0.14 |
