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Unihealth Hospitals 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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478.09 Cr.
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P/BV
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5.20
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Book Value (Rs.)
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59.73
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52 Week High/Low (Rs.)
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391/120
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FV/ML
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10/1000
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P/E(X)
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31.58
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Bookclosure
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EPS (Rs.)
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9.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.28 | 13.64 | 9.28 | 5.20 | 5.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.26 | 4.56 | 1.33 | 9.27 | 4.06 |
| Net Cash Used In Investing Activities | -4.01 | -2.41 | -4.92 | -1.65 | -0.35 |
| Net Cash Used From Financing Activities | -2.73 | 21.56 | 3.35 | -5.35 | -3.25 |
| Foreign Exchange Gains / Losses | -3.86 | 2.85 | -0.16 | -1.97 | 0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.87 | 26.55 | -0.40 | 0.30 | 0.85 |
| Cash And Cash Equivalents Begin of Year | 28.51 | 1.95 | 2.35 | 2.05 | 1.20 |
| Cash And Cash Equivalents End Of Year | 14.64 | 28.51 | 1.95 | 2.35 | 2.05 |
