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Samrat Pharmachem Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 78.26 Cr. P/BV 1.09 Book Value (Rs.) 232.39
52 Week High/Low (Rs.) 449/245 FV/ML 10/1 P/E(X) 11.00
Bookclosure 18/09/2025 EPS (Rs.) 23.02 Div Yield (%) 0.39
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.892.5222.5323.607.34
      
Net CashFlow From Operating Activities-10.099.41-9.4417.784.83
Net Cash Used In Investing Activities0.00-0.41-3.01-1.37-2.92
Net Cash Used From Financing Activities0.48-11.209.60-1.95-1.89
      
Net Inc/Dec In Cash And Cash Equivalents-9.62-2.19-2.8414.460.02
Cash And Cash Equivalents Begin of Year9.6711.8614.710.240.26
Cash And Cash Equivalents End Of Year0.059.6711.8614.700.28

 
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