Market

Cash Flow

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

CASH FLOW

Indrayani Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70.67 P/BV 0.95 Book Value ( ₹ ) 16.40
52 Week High/Low ( ₹ ) 63/14 FV/ML 10/1 P/E(X) 11.11
Book Closure 22/08/2024 EPS ( ₹ ) 1.40 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 Tax10.4211.934.44-10.890.81
      
Net CashFlow From Operating Activities-30.3516.194.110.525.96
Net Cash Used In Investing Activities-16.34-47.39-0.56-0.56-3.67
Net Cash Used From Financing Activities44.2432.74-2.73-0.73-1.28
      
Net Inc/Dec In Cash And Cash Equivalents-2.451.530.82-0.781.01
Cash And Cash Equivalents Begin of Year3.041.500.681.400.39
Cash And Cash Equivalents End Of Year0.583.041.500.631.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.42
Net CashFlow From Operating Activities-30.35
Net Cash Used In Investing Activities-16.34
Net Cash Used From Financing Activities44.24
Net Inc/Dec In Cash And Cash Equivalents-2.45
Cash And Cash Equivalents Begin of Year3.04
Cash And Cash Equivalents End Of Year0.58