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ABH Healthcare 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.)
|
97.04 Cr.
|
P/BV
|
4.59
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Book Value (Rs.)
|
18.48
|
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52 Week High/Low (Rs.)
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99/85
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FV/ML
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10/1200
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P/E(X)
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18.15
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Bookclosure
|
|
EPS (Rs.)
|
4.68
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.43 | 2.21 | 1.16 | 0.12 |
| | | | | |
| Net CashFlow From Operating Activities | 3.54 | 0.89 | -1.55 | 3.06 |
| Net Cash Used In Investing Activities | -4.53 | -13.06 | -1.45 | -23.55 |
| Net Cash Used From Financing Activities | 1.58 | 12.04 | 2.94 | 20.70 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.59 | -0.14 | -0.06 | 0.22 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.15 | 0.22 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.61 | 0.02 | 0.15 | 0.22 |
