|
Natco Pharma Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
15804.65 Cr.
|
P/BV
|
1.69
|
Book Value (Rs.)
|
521.65
|
|
52 Week High/Low (Rs.)
|
1227/789
|
FV/ML
|
2/1
|
P/E(X)
|
11.14
|
|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
79.20
|
Div Yield (%)
|
0.57
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1490.80 | 2291.40 | 1673.50 | 861.90 | 202.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 1768.30 | 1696.80 | 1211.60 | 849.10 | 46.50 |
| Net Cash Used In Investing Activities | -2142.90 | -1414.50 | -1032.70 | -477.10 | -5.30 |
| Net Cash Used From Financing Activities | 297.50 | -210.70 | -246.90 | -363.00 | 34.80 |
| Foreign Exchange Gains / Losses | 156.00 | -22.00 | 6.50 | 11.80 | 9.30 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 78.90 | 49.60 | -61.50 | 20.80 | 85.30 |
| Cash And Cash Equivalents Begin of Year | 120.00 | 70.40 | 131.90 | 111.10 | 25.80 |
| Cash And Cash Equivalents End Of Year | 198.90 | 120.00 | 70.40 | 131.90 | 111.10 |
