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Accretion Pharmaceuticals 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.)
|
69.14 Cr.
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P/BV
|
4.18
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Book Value (Rs.)
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14.87
|
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52 Week High/Low (Rs.)
|
83/60
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FV/ML
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10/1200
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P/E(X)
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10.18
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Bookclosure
|
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EPS (Rs.)
|
6.11
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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) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.76 | 1.87 | 0.14 | 0.10 |
| | | | | |
| Net CashFlow From Operating Activities | 5.83 | -3.86 | 0.32 | 2.15 |
| Net Cash Used In Investing Activities | -1.61 | -0.11 | -1.10 | -0.26 |
| Net Cash Used From Financing Activities | -4.26 | 4.02 | 0.44 | -1.59 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.06 | -0.34 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.04 | 0.37 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.09 | 0.04 | 0.37 |
