|
Zenith Drugs Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
121.67 Cr.
|
P/BV
|
1.96
|
Book Value (Rs.)
|
36.28
|
|
52 Week High/Low (Rs.)
|
154/47
|
FV/ML
|
10/800
|
P/E(X)
|
16.99
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
4.18
|
Div Yield (%)
|
0.00
|
|
(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 | 13.44 | 7.21 | 4.41 | 4.60 |
| | | | | |
| Net CashFlow From Operating Activities | -13.01 | -4.41 | 5.15 | 0.76 |
| Net Cash Used In Investing Activities | 26.00 | 0.11 | -5.24 | -1.43 |
| Net Cash Used From Financing Activities | -4.47 | 4.91 | 1.24 | 2.08 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.52 | 0.61 | 1.15 | 1.41 |
| Cash And Cash Equivalents Begin of Year | 0.28 | 3.00 | 1.85 | 0.44 |
| Cash And Cash Equivalents End Of Year | 8.80 | 3.61 | 3.00 | 1.85 |
