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Dr. Agarwals Health Care Ltd.
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Cash Flow
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|
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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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15781.56 Cr.
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P/BV
|
7.59
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Book Value (Rs.)
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65.63
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52 Week High/Low (Rs.)
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568/401
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FV/ML
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1/1
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P/E(X)
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118.49
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Bookclosure
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EPS (Rs.)
|
4.20
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 248.64 | 159.85 | 140.57 | 83.59 | 56.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 518.99 | 360.33 | 345.96 | 233.11 | 164.33 |
| Net Cash Used In Investing Activities | -308.45 | -750.33 | -913.86 | -509.09 | -155.35 |
| Net Cash Used From Financing Activities | -220.39 | 381.85 | 552.67 | 303.34 | 35.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.85 | -8.15 | -15.23 | 27.36 | 44.41 |
| Cash And Cash Equivalents Begin of Year | 100.40 | 111.76 | 126.98 | 99.62 | 55.21 |
| Cash And Cash Equivalents End Of Year | 90.55 | 103.61 | 111.75 | 126.98 | 99.62 |
