|
Zim Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
363.01 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
51.77
|
|
52 Week High/Low (Rs.)
|
129/69
|
FV/ML
|
10/1
|
P/E(X)
|
29.85
|
|
Bookclosure
|
27/06/2024
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EPS (Rs.)
|
2.50
|
Div Yield (%)
|
0.00
|
|
(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 | 18.01 | 23.64 | 35.36 | 21.04 | 15.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 41.15 | 16.28 | 37.52 | 49.21 | 31.85 |
| Net Cash Used In Investing Activities | -39.93 | -73.01 | -36.20 | -14.57 | -5.88 |
| Net Cash Used From Financing Activities | -9.10 | 59.53 | 0.55 | -32.97 | -25.97 |
| Foreign Exchange Gains / Losses | 0.22 | 0.38 | 1.14 | 0.36 | -0.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.65 | 3.18 | 3.00 | 2.03 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 9.60 | 6.42 | 3.42 | 1.39 | 1.46 |
| Cash And Cash Equivalents End Of Year | 1.95 | 9.60 | 6.42 | 3.42 | 1.39 |
