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Nephrocare Health Services 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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4535.90 Cr.
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P/BV
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6.26
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Book Value (Rs.)
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72.17
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52 Week High/Low (Rs.)
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499/456
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FV/ML
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2/1
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P/E(X)
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67.60
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Bookclosure
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EPS (Rs.)
|
6.69
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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 | 87.44 | 33.16 | -8.59 | -27.14 | 0.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 135.35 | 72.28 | 11.27 | 14.35 | 31.54 |
| Net Cash Used In Investing Activities | -125.07 | -50.66 | -78.21 | -129.30 | -61.35 |
| Net Cash Used From Financing Activities | 54.37 | 26.74 | 59.97 | 121.29 | 35.80 |
| Foreign Exchange Gains / Losses | 0.02 | -1.27 | 2.48 | -0.31 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 64.67 | 47.09 | -4.49 | 6.04 | 5.26 |
| Cash And Cash Equivalents Begin of Year | 61.15 | 14.06 | 18.55 | 12.52 | 7.25 |
| Cash And Cash Equivalents End Of Year | 125.82 | 61.15 | 14.06 | 18.55 | 12.52 |
