Market

Cash Flow

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

CASH FLOW

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18293.39 P/BV 2.40 Book Value ( ₹ ) 424.71
52 Week High/Low ( ₹ ) 1639/727 FV/ML 2/1 P/E(X) 9.70
Book Closure 18/02/2025 EPS ( ₹ ) 105.26 Div Yield (%) 0.59
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2291.401673.50861.90202.20579.60
      
Net CashFlow From Operating Activities1696.801211.60849.1046.50298.80
Net Cash Used In Investing Activities-1414.50-1032.70-477.10-5.30-103.30
Net Cash Used From Financing Activities-210.70-246.90-363.0034.80-185.70
Foreign Exchange Gains / Losses-22.006.5011.809.30-3.80
      
Net Inc/Dec In Cash And Cash Equivalents49.60-61.5020.8085.306.00
Cash And Cash Equivalents Begin of Year70.40131.90111.1025.8019.80
Cash And Cash Equivalents End Of Year120.0070.40131.90111.1025.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2291.40
Net CashFlow From Operating Activities1696.80
Net Cash Used In Investing Activities-1414.50
Net Cash Used From Financing Activities-210.70
Foreign Exchange Gains / Losses-22.00
Net Inc/Dec In Cash And Cash Equivalents49.60
Cash And Cash Equivalents Begin of Year70.40
Cash And Cash Equivalents End Of Year120.00