|
Ind-Swift Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
507.38 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
167.12
|
|
52 Week High/Low (Rs.)
|
186/80
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FV/ML
|
10/1
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P/E(X)
|
1.21
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
69.44
|
Div Yield (%)
|
0.00
|
|
(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 | 195.17 | 113.17 | 12.53 | 18.01 | -19.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -163.12 | 194.62 | 150.27 | 134.95 | 125.24 |
| Net Cash Used In Investing Activities | -104.32 | -13.37 | 4.77 | -10.17 | -9.10 |
| Net Cash Used From Financing Activities | 698.91 | -185.66 | -140.88 | -123.75 | -133.26 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | -4.29 | -0.01 | -2.27 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.45 | 1.13 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 431.93 | -3.28 | 9.88 | 1.02 | -19.39 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 21.48 | 11.60 | 10.58 | 29.97 |
| Cash And Cash Equivalents End Of Year | 431.93 | 18.20 | 21.48 | 11.60 | 10.58 |
