Fredun Pharmaceuticals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
406.23 Cr.
|
P/BV
|
4.21
|
Book Value (Rs.)
|
206.95
|
52 Week High/Low (Rs.)
|
1249/650
|
FV/ML
|
10/1
|
P/E(X)
|
26.00
|
Bookclosure
|
18/01/2024
|
EPS (Rs.)
|
33.50
|
Div Yield (%)
|
0.08
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 21.45 | 10.76 | 6.31 | 2.01 | 2.35 |
| | | | | |
Net CashFlow From Operating Activities | -0.44 | -14.41 | -2.38 | 0.17 | -10.61 |
Net Cash Used In Investing Activities | -7.64 | -9.40 | -4.13 | -1.39 | -1.49 |
Net Cash Used From Financing Activities | 5.99 | 25.18 | 7.47 | -0.71 | 13.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.08 | 1.36 | 0.96 | -1.93 | 1.59 |
Cash And Cash Equivalents Begin of Year | 3.16 | 2.07 | 1.13 | 3.06 | 1.47 |
Cash And Cash Equivalents End Of Year | 1.07 | 3.44 | 2.09 | 1.13 | 3.06 |