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Godavari Drugs 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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76.86 Cr.
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P/BV
|
1.69
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Book Value (Rs.)
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60.27
|
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52 Week High/Low (Rs.)
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119/70
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FV/ML
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10/1
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P/E(X)
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17.55
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Bookclosure
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29/08/2024
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EPS (Rs.)
|
5.82
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.81 | 13.83 | 10.81 | 11.57 | 10.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.20 | 18.41 | 13.22 | 11.23 | 1.33 |
| Net Cash Used In Investing Activities | -19.51 | -13.22 | -8.64 | -4.97 | -1.25 |
| Net Cash Used From Financing Activities | 8.07 | -5.65 | -3.77 | -5.62 | 0.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.25 | -0.46 | 0.81 | 0.64 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 2.62 | 3.08 | 2.28 | 1.64 | 1.43 |
| Cash And Cash Equivalents End Of Year | 2.37 | 2.62 | 3.08 | 2.28 | 1.64 |