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Aptus Pharma Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 384.16 Cr. P/BV 16.46 Book Value (Rs.) 13.61
52 Week High/Low (Rs.) 239/32 FV/ML 10/400 P/E(X) 83.18
Bookclosure 12/05/2026 EPS (Rs.) 2.69 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.374.201.120.30
     
Net CashFlow From Operating Activities-6.86-1.84-2.17-0.18
Net Cash Used In Investing Activities-6.37-0.54-0.30-0.35
Net Cash Used From Financing Activities9.046.682.860.81
     
Net Inc/Dec In Cash And Cash Equivalents-4.194.300.380.28
Cash And Cash Equivalents Begin of Year5.210.910.540.26
Cash And Cash Equivalents End Of Year1.035.210.910.54

 
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