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Kwality Pharmaceuticals Ltd.
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Cash Flow
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|
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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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1001.67 Cr.
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P/BV
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4.16
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Book Value (Rs.)
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232.30
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52 Week High/Low (Rs.)
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1235/596
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FV/ML
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10/1
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P/E(X)
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25.14
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Bookclosure
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24/09/2024
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EPS (Rs.)
|
38.40
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Div Yield (%)
|
0.03
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(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 | 54.14 | 31.10 | 25.57 | 161.57 | 21.27 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.72 | 42.98 | 41.38 | 64.46 | 26.71 |
| Net Cash Used In Investing Activities | -28.52 | -26.40 | -48.44 | -62.98 | -23.20 |
| Net Cash Used From Financing Activities | -14.44 | -17.40 | 0.99 | 5.66 | 0.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.76 | -0.81 | -6.07 | 7.14 | 4.27 |
| Cash And Cash Equivalents Begin of Year | 2.26 | 3.07 | 9.13 | 5.81 | 1.54 |
| Cash And Cash Equivalents End Of Year | 12.02 | 2.26 | 3.07 | 12.95 | 5.81 |