|
Aptus Pharma 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.)
|
182.85 Cr.
|
P/BV
|
8.43
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Book Value (Rs.)
|
31.64
|
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52 Week High/Low (Rs.)
|
277/81
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FV/ML
|
10/2000
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P/E(X)
|
59.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.52
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.20 | 1.12 | 0.30 |
| | | | |
| Net CashFlow From Operating Activities | -1.84 | -2.17 | -0.18 |
| Net Cash Used In Investing Activities | -0.54 | -0.30 | -0.35 |
| Net Cash Used From Financing Activities | 6.68 | 2.86 | 0.81 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.30 | 0.38 | 0.28 |
| Cash And Cash Equivalents Begin of Year | 0.91 | 0.54 | 0.26 |
| Cash And Cash Equivalents End Of Year | 5.21 | 0.91 | 0.54 |
