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Indrayani Biotech 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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35.79 Cr.
|
P/BV
|
0.47
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Book Value (Rs.)
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16.65
|
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52 Week High/Low (Rs.)
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23/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/08/2024
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EPS (Rs.)
|
0.00
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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 | -6.11 | 10.42 | 11.93 | 4.44 | -10.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.74 | -30.35 | 16.19 | 4.11 | 0.52 |
| Net Cash Used In Investing Activities | 24.74 | -16.34 | -47.39 | -0.56 | -0.56 |
| Net Cash Used From Financing Activities | -18.30 | 44.24 | 32.74 | -2.73 | -0.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.29 | -2.45 | 1.53 | 0.82 | -0.78 |
| Cash And Cash Equivalents Begin of Year | 0.58 | 3.04 | 1.50 | 0.68 | 1.40 |
| Cash And Cash Equivalents End Of Year | 0.29 | 0.58 | 3.04 | 1.50 | 0.63 |
