Shilpa Medicare Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5251.86 Cr.
|
P/BV
|
2.94
|
Book Value (Rs.)
|
182.47
|
52 Week High/Low (Rs.)
|
562/229
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
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 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -38.28 | 102.26 | 195.05 | 188.05 | 135.68 |
| | | | | |
Net CashFlow From Operating Activities | 226.17 | 105.13 | 47.07 | 123.72 | 146.78 |
Net Cash Used In Investing Activities | -278.48 | -285.50 | -404.28 | -288.85 | -196.16 |
Net Cash Used From Financing Activities | 45.80 | 82.86 | 436.37 | 175.50 | 10.06 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.14 | -0.18 | -0.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.51 | -97.51 | 79.03 | 10.20 | -39.47 |
Cash And Cash Equivalents Begin of Year | 25.34 | 122.85 | 44.31 | 34.36 | 73.83 |
Cash And Cash Equivalents End Of Year | 18.83 | 25.34 | 123.34 | 44.56 | 34.36 |