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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.) 67.17 Cr. P/BV 0.99 Book Value (Rs.) 220.67
52 Week High/Low (Rs.) 389/190 FV/ML 10/1 P/E(X) 0.00
Bookclosure 18/09/2025 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.989.892.5222.5323.60
      
Net CashFlow From Operating Activities8.88-10.099.41-9.4417.78
Net Cash Used In Investing Activities-2.570.00-0.41-3.01-1.37
Net Cash Used From Financing Activities-0.470.48-11.209.60-1.95
      
Net Inc/Dec In Cash And Cash Equivalents5.83-9.62-2.19-2.8414.46
Cash And Cash Equivalents Begin of Year0.059.6711.8614.710.24
Cash And Cash Equivalents End Of Year5.880.059.6711.8614.70

 
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