|
MPS Pharma Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3.90 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
0.57
|
|
52 Week High/Low (Rs.)
|
4/2
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.89 | -0.82 | -1.04 | -0.93 | -4.49 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.57 | -0.63 | -0.87 | -4.34 | -0.93 |
| Net Cash Used In Investing Activities | 0.38 | 0.12 | -0.10 | 0.46 | 1.54 |
| Net Cash Used From Financing Activities | 0.18 | 0.51 | 0.96 | 3.88 | -0.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
