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CASH FLOW

Fredun Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 344.19 P/BV 2.63 Book Value ( ₹ ) 277.17
52 Week High/Low ( ₹ ) 956/635 FV/ML 10/1 P/E(X) 16.54
Book Closure 30/09/2024 EPS ( ₹ ) 44.07 Div Yield (%) 0.10
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.8115.6210.766.312.01
      
Net CashFlow From Operating Activities-28.88-0.44-14.41-2.380.17
Net Cash Used In Investing Activities-5.99-7.64-9.40-4.13-1.39
Net Cash Used From Financing Activities38.345.9925.187.47-0.71
      
Net Inc/Dec In Cash And Cash Equivalents3.47-2.081.360.96-1.93
Cash And Cash Equivalents Begin of Year1.353.442.071.133.06
Cash And Cash Equivalents End Of Year4.821.353.442.091.13