Fredun Pharmaceuticals 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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475.40 Cr.
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P/BV
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3.63
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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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1020/635
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FV/ML
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10/1
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P/E(X)
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22.85
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
44.07
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Div Yield (%)
|
0.07
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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 |
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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 |