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Genpharmasec 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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62.02 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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1.17
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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51.38
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Bookclosure
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23/07/2024
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.88 | 0.25 |
| | | |
| Net CashFlow From Operating Activities | 2.99 | -2.95 |
| Net Cash Used In Investing Activities | -15.30 | -28.06 |
| Net Cash Used From Financing Activities | -1.25 | 47.85 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.56 | 16.84 |
| Cash And Cash Equivalents Begin of Year | 18.83 | 1.99 |
| Cash And Cash Equivalents End Of Year | 5.27 | 18.83 |