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Nephro Care India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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229.16 Cr.
|
P/BV
|
4.33
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Book Value (Rs.)
|
32.11
|
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52 Week High/Low (Rs.)
|
263/100
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FV/ML
|
10/400
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P/E(X)
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62.98
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Bookclosure
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20/09/2024
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EPS (Rs.)
|
2.21
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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 | 4.83 | 6.22 | 2.71 | 0.00 | 0.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.82 | 0.91 | 4.31 | 0.62 | 0.23 |
| Net Cash Used In Investing Activities | -39.56 | -7.54 | -2.52 | -2.81 | -0.06 |
| Net Cash Used From Financing Activities | 35.10 | 5.60 | -0.08 | 2.32 | 0.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.37 | -1.03 | 1.71 | 0.13 | 0.44 |
| Cash And Cash Equivalents Begin of Year | 1.29 | 2.32 | 0.61 | 0.48 | 0.04 |
| Cash And Cash Equivalents End Of Year | 4.66 | 1.29 | 2.32 | 0.61 | 0.48 |