|
Shilpa Medicare Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8275.56 Cr.
|
P/BV
|
3.55
|
Book Value (Rs.)
|
238.05
|
|
52 Week High/Low (Rs.)
|
1000/555
|
FV/ML
|
1/1
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P/E(X)
|
105.70
|
|
Bookclosure
|
03/10/2025
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EPS (Rs.)
|
8.01
|
Div Yield (%)
|
0.12
|
|
(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 | 122.33 | 54.34 | -38.28 | 102.26 | 195.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 132.18 | 135.34 | 226.17 | 105.13 | 47.07 |
| Net Cash Used In Investing Activities | -199.08 | -166.58 | -278.48 | -285.50 | -404.28 |
| Net Cash Used From Financing Activities | 62.65 | 46.78 | 45.80 | 82.86 | 436.37 |
| Foreign Exchange Gains / Losses | 1.02 | -4.18 | 0.00 | 0.00 | -0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.23 | 11.35 | -6.51 | -97.51 | 79.03 |
| Cash And Cash Equivalents Begin of Year | 31.76 | 19.07 | 25.34 | 122.85 | 44.31 |
| Cash And Cash Equivalents End Of Year | 28.52 | 30.43 | 18.83 | 25.34 | 123.34 |
