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Cash Flow

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CASH FLOW

Choksi Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139.06 P/BV 5.32 Book Value ( ₹ ) 37.55
52 Week High/Low ( ₹ ) 228/82 FV/ML 10/1 P/E(X) 70.80
Book Closure 21/09/2024 EPS ( ₹ ) 2.82 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.192.151.663.720.37
      
Net CashFlow From Operating Activities7.8611.7811.558.257.88
Net Cash Used In Investing Activities-7.07-7.61-6.65-0.71-2.71
Net Cash Used From Financing Activities-1.20-4.22-4.58-7.61-5.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-0.040.32-0.070.10
Cash And Cash Equivalents Begin of Year0.610.660.340.410.31
Cash And Cash Equivalents End Of Year0.210.610.660.340.41