|
Shilpa Medicare Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12209.19 Cr.
|
P/BV
|
4.71
|
Book Value (Rs.)
|
132.49
|
|
52 Week High/Low (Rs.)
|
650/260
|
FV/ML
|
1/1
|
P/E(X)
|
50.18
|
|
Bookclosure
|
03/10/2025
|
EPS (Rs.)
|
12.44
|
Div Yield (%)
|
0.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 295.31 | 122.33 | 54.34 | -38.28 | 102.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 342.18 | 132.18 | 135.34 | 226.17 | 105.13 |
| Net Cash Used In Investing Activities | -325.92 | -199.08 | -166.58 | -278.48 | -285.50 |
| Net Cash Used From Financing Activities | 13.62 | 62.65 | 46.78 | 45.80 | 82.86 |
| Foreign Exchange Gains / Losses | -13.27 | 1.02 | -4.18 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.61 | -3.23 | 11.35 | -6.51 | -97.51 |
| Cash And Cash Equivalents Begin of Year | 28.57 | 31.76 | 19.07 | 25.34 | 122.85 |
| Cash And Cash Equivalents End Of Year | 45.18 | 28.52 | 30.43 | 18.83 | 25.34 |
