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Sotac Pharmaceuticals Ltd
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Cash Flow
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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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143.48 Cr.
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P/BV
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3.04
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Book Value (Rs.)
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42.67
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52 Week High/Low (Rs.)
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203/88
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FV/ML
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10/1200
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P/E(X)
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17.88
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Bookclosure
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EPS (Rs.)
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7.26
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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 | 11.12 | 3.96 | 3.93 | 4.69 | -2.06 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.33 | -16.12 | 8.14 | 6.35 | -0.31 |
| Net Cash Used In Investing Activities | -13.62 | -19.68 | -11.67 | -3.52 | -3.23 |
| Net Cash Used From Financing Activities | 16.09 | 29.54 | 13.14 | -2.83 | 3.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.85 | -6.26 | 9.61 | 0.00 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 3.42 | 9.68 | 0.08 | 0.02 | 0.43 |
| Cash And Cash Equivalents End Of Year | 1.56 | 3.42 | 9.68 | 0.03 | 0.27 |
