Kimia Biosciences Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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184.52 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.07
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52 Week High/Low (Rs.)
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58/35
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2020
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EPS (Rs.)
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0.00
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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 | -7.18 | -12.39 | 0.00 | 5.53 | 1.23 |
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Net CashFlow From Operating Activities | 14.53 | -6.77 | 0.00 | 5.97 | 0.31 |
Net Cash Used In Investing Activities | -1.49 | -2.80 | 0.00 | -13.60 | -8.63 |
Net Cash Used From Financing Activities | -13.07 | 9.54 | 0.00 | 7.99 | 8.46 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.03 | -0.03 | 0.00 | 0.35 | 0.14 |
Cash And Cash Equivalents Begin of Year | 0.18 | 0.20 | 0.00 | 0.23 | 0.09 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.18 | 0.00 | 0.59 | 0.23 |