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CASH FLOW

Choksi Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139.24 P/BV 5.90 Book Value ( ₹ ) 33.89
52 Week High/Low ( ₹ ) 237/56 FV/ML 10/1 P/E(X) 91.45
Book Closure 21/09/2024 EPS ( ₹ ) 2.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.151.663.720.37-2.81
      
Net CashFlow From Operating Activities11.7811.558.257.885.93
Net Cash Used In Investing Activities-7.61-6.65-0.71-2.71-7.65
Net Cash Used From Financing Activities-4.22-4.58-7.61-5.071.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.32-0.070.10-0.12
Cash And Cash Equivalents Begin of Year0.660.340.410.310.43
Cash And Cash Equivalents End Of Year0.610.660.340.410.31