|
Choksi Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
82.71 Cr.
|
P/BV
|
3.50
|
Book Value (Rs.)
|
33.89
|
|
52 Week High/Low (Rs.)
|
237/60
|
FV/ML
|
10/1
|
P/E(X)
|
54.32
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
2.19
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.15 | 1.66 | 3.72 | 0.37 | -2.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.78 | 11.55 | 8.25 | 7.88 | 5.93 |
| Net Cash Used In Investing Activities | -7.61 | -6.65 | -0.71 | -2.71 | -7.65 |
| Net Cash Used From Financing Activities | -4.22 | -4.58 | -7.61 | -5.07 | 1.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.32 | -0.07 | 0.10 | -0.12 |
| Cash And Cash Equivalents Begin of Year | 0.66 | 0.34 | 0.41 | 0.31 | 0.43 |
| Cash And Cash Equivalents End Of Year | 0.61 | 0.66 | 0.34 | 0.41 | 0.31 |
