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Senores Pharmaceuticals Ltd.
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Cash Flow
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|
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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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3466.22 Cr.
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P/BV
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4.41
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Book Value (Rs.)
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170.71
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52 Week High/Low (Rs.)
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832/435
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FV/ML
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10/1
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P/E(X)
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59.19
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Bookclosure
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EPS (Rs.)
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12.72
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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 | 70.57 | 24.94 | 12.44 | 1.14 |
| | | | | |
| Net CashFlow From Operating Activities | -45.92 | -19.87 | -1.08 | -10.45 |
| Net Cash Used In Investing Activities | -429.48 | -54.66 | -48.29 | -24.44 |
| Net Cash Used From Financing Activities | 573.13 | 86.98 | 46.25 | 36.46 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 97.73 | 12.45 | -3.12 | 1.58 |
| Cash And Cash Equivalents Begin of Year | 7.65 | 0.60 | 3.22 | 1.64 |
| Cash And Cash Equivalents End Of Year | 105.38 | 13.06 | 0.10 | 3.22 |
