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Fredun Pharmaceuticals 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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746.66 Cr.
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P/BV
|
5.71
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Book Value (Rs.)
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277.17
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52 Week High/Low (Rs.)
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1999/635
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FV/ML
|
10/1
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P/E(X)
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35.88
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Bookclosure
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23/09/2025
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EPS (Rs.)
|
44.07
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Div Yield (%)
|
0.04
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.81 | 15.62 | 10.76 | 6.31 | 2.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.88 | -0.44 | -14.41 | -2.38 | 0.17 |
| Net Cash Used In Investing Activities | -5.99 | -7.64 | -9.40 | -4.13 | -1.39 |
| Net Cash Used From Financing Activities | 38.34 | 5.99 | 25.18 | 7.47 | -0.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.47 | -2.08 | 1.36 | 0.96 | -1.93 |
| Cash And Cash Equivalents Begin of Year | 1.35 | 3.44 | 2.07 | 1.13 | 3.06 |
| Cash And Cash Equivalents End Of Year | 4.82 | 1.35 | 3.44 | 2.09 | 1.13 |