Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Chandra Bhagat Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42.25 P/BV 1.41 Book Value ( ₹ ) 39.58
52 Week High/Low ( ₹ ) 111/46 FV/ML 10/1000 P/E(X) 49.30
Book Closure 30/09/2024 EPS ( ₹ ) 1.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.261.161.100.280.42
      
Net CashFlow From Operating Activities6.185.2612.467.69-7.41
Net Cash Used In Investing Activities-1.85-0.060.090.120.05
Net Cash Used From Financing Activities-5.80-4.45-9.62-5.446.94
      
Net Inc/Dec In Cash And Cash Equivalents-1.480.762.922.37-0.43
Cash And Cash Equivalents Begin of Year6.445.682.820.050.48
Cash And Cash Equivalents End Of Year4.966.445.752.420.05