Elder Pharmaceuticals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
Months | 12 | 15 | 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 | -365.29 | 104.31 | 91.51 | 81.08 | 58.79 |
| | | | | |
Net CashFlow From Operating Activities | 1175.41 | 19.42 | 14.75 | 65.74 | -90.99 |
Net Cash Used In Investing Activities | -56.05 | -63.24 | -171.10 | -150.67 | -161.11 |
Net Cash Used From Financing Activities | -676.18 | -6.74 | 43.26 | 273.39 | 184.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 443.17 | -50.56 | -113.09 | 188.46 | -67.79 |
Cash And Cash Equivalents Begin of Year | 103.44 | 154.00 | 267.09 | 78.63 | 146.42 |
Cash And Cash Equivalents End Of Year | 546.61 | 103.44 | 154.00 | 267.09 | 78.63 |