|
Dipna Pharmachem Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
36.36 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
15.50
|
|
52 Week High/Low (Rs.)
|
26/7
|
FV/ML
|
10/3000
|
P/E(X)
|
37.38
|
|
Bookclosure
|
27/08/2024
|
EPS (Rs.)
|
0.37
|
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 | 1.42 | 1.42 | 1.38 | 1.57 | 0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.19 | -5.42 | -20.98 | 2.87 | -2.43 |
| Net Cash Used In Investing Activities | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -4.24 | 13.62 | 26.47 | -2.91 | 2.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.45 | 8.19 | 5.48 | -0.04 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 13.88 | 5.69 | 0.21 | 0.25 | 0.18 |
| Cash And Cash Equivalents End Of Year | 0.43 | 13.88 | 5.69 | 0.21 | 0.25 |
