Senores Pharmaceuticals Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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3231.35 Cr.
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P/BV
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10.62
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Book Value (Rs.)
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66.07
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52 Week High/Low (Rs.)
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738/435
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FV/ML
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10/1
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P/E(X)
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55.18
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Bookclosure
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EPS (Rs.)
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12.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 70.57 | 24.94 | 12.44 | 1.14 |
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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 | 573.14 | 86.98 | 46.25 | 36.46 |
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Net Inc/Dec In Cash And Cash Equivalents | 97.74 | 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 | 105.39 | 13.06 | 0.10 | 3.22 |