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Nidan Laboratories And Healthcare 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.)
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28.08 Cr.
|
P/BV
|
0.41
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Book Value (Rs.)
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49.05
|
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52 Week High/Low (Rs.)
|
32/16
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FV/ML
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10/1000
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P/E(X)
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14.21
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
1.42
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.76 | -2.37 | 4.81 | 4.52 | 3.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.28 | -14.93 | 13.90 | 7.83 | 4.35 |
| Net Cash Used In Investing Activities | -0.22 | 9.84 | -2.99 | -35.74 | -3.22 |
| Net Cash Used From Financing Activities | -3.01 | -0.49 | -10.59 | 28.72 | -1.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.95 | -5.57 | 0.32 | 0.80 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 2.85 | 8.42 | 8.10 | 7.30 | 7.39 |
| Cash And Cash Equivalents End Of Year | 1.90 | 2.85 | 8.42 | 8.10 | 7.30 |