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Mono Pharmacare 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.)
|
42.58 Cr.
|
P/BV
|
1.40
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Book Value (Rs.)
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17.19
|
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52 Week High/Low (Rs.)
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45/22
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FV/ML
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10/2000
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P/E(X)
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17.33
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Bookclosure
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EPS (Rs.)
|
1.39
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.23 | 0.93 | 0.55 | 0.17 |
| | | | | |
| Net CashFlow From Operating Activities | -8.77 | -27.75 | 0.24 | -0.78 |
| Net Cash Used In Investing Activities | 0.40 | -1.44 | -0.01 | -0.06 |
| Net Cash Used From Financing Activities | 8.32 | 29.61 | -0.15 | 0.67 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.06 | 0.42 | 0.07 | -0.18 |
| Cash And Cash Equivalents Begin of Year | 0.42 | 0.00 | 0.17 | 0.36 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.42 | 0.24 | 0.17 |
