|
Johnson Pharmacare 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.)
|
33.00 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
1.02
|
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.58 | -0.20 | -1.33 | 0.10 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.91 | -0.05 | -0.40 | 4.90 | -0.11 |
| Net Cash Used In Investing Activities | 3.27 | 0.00 | 0.00 | -5.01 | 0.00 |
| Net Cash Used From Financing Activities | -1.35 | 0.05 | 0.36 | -0.08 | 0.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | 0.00 | -0.04 | -0.19 | -0.05 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.00 | 0.04 | 0.23 | 0.28 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.00 | 0.00 | 0.04 | 0.23 |
