Pharmaids Pharmaceuticals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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209.98 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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19.04
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52 Week High/Low (Rs.)
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87/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -17.28 | -15.62 | -9.91 | 0.14 |
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Net CashFlow From Operating Activities | -13.99 | -10.62 | -4.02 | -0.26 |
Net Cash Used In Investing Activities | -12.02 | -74.99 | -4.94 | 0.47 |
Net Cash Used From Financing Activities | 23.36 | 77.66 | 21.31 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.66 | -7.95 | 12.35 | 0.21 |
Cash And Cash Equivalents Begin of Year | 4.80 | 12.75 | 0.41 | 0.20 |
Cash And Cash Equivalents End Of Year | 2.14 | 4.80 | 12.75 | 0.41 |