Chandra Bhagat Pharma 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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33.20 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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39.72
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52 Week High/Low (Rs.)
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80/44
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FV/ML
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10/1000
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P/E(X)
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38.73
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
1.14
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Div Yield (%)
|
0.00
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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 | 1.17 | 2.26 | 1.16 | 1.10 | 0.28 |
| | | | | |
Net CashFlow From Operating Activities | -5.71 | 6.18 | 5.26 | 12.46 | 7.69 |
Net Cash Used In Investing Activities | -0.78 | -1.85 | -0.06 | 0.09 | 0.12 |
Net Cash Used From Financing Activities | 2.19 | -5.80 | -4.45 | -9.62 | -5.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.30 | -1.48 | 0.76 | 2.92 | 2.37 |
Cash And Cash Equivalents Begin of Year | 4.96 | 6.44 | 5.68 | 2.82 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.67 | 4.96 | 6.44 | 5.75 | 2.42 |