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Cash Flow

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

CASH FLOW

Dipna Pharmachem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 47.97 P/BV 1.28 Book Value ( ₹ ) 15.60
52 Week High/Low ( ₹ ) 26/6 FV/ML 10/3000 P/E(X) 49.26
Book Closure 27/08/2024 EPS ( ₹ ) 0.41 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 Tax1.421.421.381.570.06
      
Net CashFlow From Operating Activities-9.19-5.42-20.982.87-2.43
Net Cash Used In Investing Activities-0.02-0.01-0.010.000.00
Net Cash Used From Financing Activities-4.2413.6226.47-2.912.50
      
Net Inc/Dec In Cash And Cash Equivalents-13.458.195.48-0.040.08
Cash And Cash Equivalents Begin of Year13.885.690.210.250.18
Cash And Cash Equivalents End Of Year0.4313.885.690.210.25