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CASH FLOW

Accretion Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67.25 P/BV 4.07 Book Value ( ₹ ) 14.87
52 Week High/Low ( ₹ ) 83/58 FV/ML 10/1200 P/E(X) 9.90
Book Closure EPS ( ₹ ) 6.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.761.870.140.10
     
Net CashFlow From Operating Activities5.83-3.860.322.15
Net Cash Used In Investing Activities-1.61-0.11-1.10-0.26
Net Cash Used From Financing Activities-4.264.020.44-1.59
     
Net Inc/Dec In Cash And Cash Equivalents-0.040.06-0.340.31
Cash And Cash Equivalents Begin of Year0.090.040.370.07
Cash And Cash Equivalents End Of Year0.050.090.040.37