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Kimia Biosciences Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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140.05 Cr.
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P/BV
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7.75
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Book Value (Rs.)
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3.82
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52 Week High/Low (Rs.)
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43/23
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FV/ML
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1/1
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P/E(X)
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18.84
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Bookclosure
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28/09/2020
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EPS (Rs.)
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1.57
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Div Yield (%)
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0.00
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(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 | 8.46 | 13.63 | -7.18 | -12.39 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.84 | 21.31 | 14.53 | -6.77 | 0.00 |
| Net Cash Used In Investing Activities | -8.09 | -4.70 | -1.49 | -2.80 | 0.00 |
| Net Cash Used From Financing Activities | -2.64 | -16.55 | -13.07 | 9.54 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.06 | -0.03 | -0.03 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.21 | 0.15 | 0.18 | 0.20 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.21 | 0.15 | 0.18 | 0.00 |
