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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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1115.48 Cr.
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P/BV
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8.10
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Book Value (Rs.)
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87.16
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52 Week High/Low (Rs.)
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820/134
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FV/ML
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10/1000
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P/E(X)
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43.19
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Bookclosure
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EPS (Rs.)
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16.35
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 46.29 | 17.28 | 13.64 | 9.28 | 5.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.69 | -3.26 | 4.56 | 1.33 | 9.27 |
| Net Cash Used In Investing Activities | -23.68 | -4.01 | -2.41 | -4.92 | -1.65 |
| Net Cash Used From Financing Activities | 15.76 | -2.73 | 21.56 | 3.35 | -5.35 |
| Foreign Exchange Gains / Losses | 4.31 | -3.86 | 2.85 | -0.16 | -1.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.08 | -13.87 | 26.55 | -0.40 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 8.36 | 28.51 | 1.95 | 2.35 | 2.05 |
| Cash And Cash Equivalents End Of Year | 10.45 | 14.64 | 28.51 | 1.95 | 2.35 |
