|
Sudeep Pharma Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8743.92 Cr.
|
P/BV
|
12.86
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Book Value (Rs.)
|
60.19
|
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52 Week High/Low (Rs.)
|
795/725
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FV/ML
|
1/1
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P/E(X)
|
63.05
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Bookclosure
|
|
EPS (Rs.)
|
12.28
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 182.85 | 174.82 | 85.98 |
| | | | |
| Net CashFlow From Operating Activities | 48.73 | 65.69 | 48.40 |
| Net Cash Used In Investing Activities | -78.76 | -49.28 | -50.02 |
| Net Cash Used From Financing Activities | 52.70 | -12.74 | -9.78 |
| Foreign Exchange Gains / Losses | 0.16 | 0.01 | 0.23 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 22.83 | 3.67 | -11.17 |
| Cash And Cash Equivalents Begin of Year | 13.98 | 10.30 | 21.47 |
| Cash And Cash Equivalents End Of Year | 36.81 | 13.98 | 10.30 |
