|
Piramal Pharma Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26896.01 Cr.
|
P/BV
|
3.40
|
Book Value (Rs.)
|
59.53
|
|
52 Week High/Low (Rs.)
|
308/182
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FV/ML
|
10/1
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P/E(X)
|
295.39
|
|
Bookclosure
|
16/07/2025
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EPS (Rs.)
|
0.69
|
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 | 341.71 | 119.80 | -167.52 | 441.03 | 883.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 892.30 | 1004.54 | 483.89 | 766.42 | 597.58 |
| Net Cash Used In Investing Activities | -477.46 | -434.01 | -1338.78 | -1812.10 | -4479.93 |
| Net Cash Used From Financing Activities | -440.83 | -422.36 | 817.79 | 794.19 | 3976.83 |
| Foreign Exchange Gains / Losses | -10.88 | 17.79 | 5.15 | -2.04 | 4.22 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 76.74 | 11.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -36.87 | 165.96 | -31.95 | -176.79 | 110.02 |
| Cash And Cash Equivalents Begin of Year | 219.19 | 53.23 | 85.18 | 261.97 | 151.95 |
| Cash And Cash Equivalents End Of Year | 182.32 | 219.19 | 53.23 | 85.18 | 261.97 |
