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CASH FLOW

Kimia Biosciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 174.73 P/BV 17.53 Book Value ( ₹ ) 2.11
52 Week High/Low ( ₹ ) 87/35 FV/ML 1/1 P/E(X) 18.18
Book Closure 28/09/2020 EPS ( ₹ ) 2.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.63-7.18-12.390.005.53
      
Net CashFlow From Operating Activities21.3114.53-6.770.005.97
Net Cash Used In Investing Activities-4.70-1.49-2.800.00-13.60
Net Cash Used From Financing Activities-16.55-13.079.540.007.99
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.03-0.030.000.35
Cash And Cash Equivalents Begin of Year0.150.180.200.000.23
Cash And Cash Equivalents End Of Year0.220.150.180.000.59