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Molbio Diagnostics 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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12004.55 Cr.
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P/BV
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10.26
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Book Value (Rs.)
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101.49
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52 Week High/Low (Rs.)
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1065/926
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FV/ML
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1/1
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P/E(X)
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72.06
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Bookclosure
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EPS (Rs.)
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14.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 231.14 | 194.43 | 129.64 |
| | | | |
| Net CashFlow From Operating Activities | 50.39 | 287.10 | 9.57 |
| Net Cash Used In Investing Activities | -93.22 | -122.65 | -45.01 |
| Net Cash Used From Financing Activities | 276.07 | -26.15 | -31.55 |
| Foreign Exchange Gains / Losses | 14.82 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 24.49 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 272.54 | 138.30 | -66.99 |
| Cash And Cash Equivalents Begin of Year | 63.23 | -75.07 | -8.08 |
| Cash And Cash Equivalents End Of Year | 335.77 | 63.23 | -75.07 |
