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Parmax Pharma Ltd.
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Cash Flow
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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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13.28 Cr.
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P/BV
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-4.92
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Book Value (Rs.)
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-7.21
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52 Week High/Low (Rs.)
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55/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.40 | -5.66 | 0.05 | 0.30 | 1.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.96 | -0.19 | 0.33 | 0.75 | 3.53 |
| Net Cash Used In Investing Activities | -0.70 | -1.59 | -0.94 | -1.53 | -3.15 |
| Net Cash Used From Financing Activities | 1.40 | 1.43 | -0.04 | -0.91 | 0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.26 | -0.35 | -0.65 | -1.69 | 0.78 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 0.41 | 1.05 | 2.75 | 1.77 |
| Cash And Cash Equivalents End Of Year | -0.21 | 0.06 | 0.41 | 1.05 | 2.55 |