|
Infinium Pharmachem Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
399.39 Cr.
|
P/BV
|
6.32
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Book Value (Rs.)
|
45.40
|
|
52 Week High/Low (Rs.)
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393/178
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FV/ML
|
10/500
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P/E(X)
|
49.03
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Bookclosure
|
13/09/2023
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EPS (Rs.)
|
5.85
|
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 | 11.57 | 15.21 | 12.95 | 0.86 | 3.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -29.16 | -13.04 | 8.59 | 11.80 | 7.29 |
| Net Cash Used In Investing Activities | -27.21 | -3.79 | -4.96 | -6.63 | -5.00 |
| Net Cash Used From Financing Activities | 79.29 | 22.77 | -3.10 | -1.70 | -1.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 22.93 | 5.93 | 0.53 | 3.46 | 1.13 |
| Cash And Cash Equivalents Begin of Year | 11.91 | 5.98 | 5.45 | 1.99 | 0.86 |
| Cash And Cash Equivalents End Of Year | 34.84 | 11.91 | 5.98 | 5.45 | 1.99 |
