Market

Cash Flow

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

CASH FLOW

Remus Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1161.70 P/BV 11.56 Book Value ( ₹ ) 170.55
52 Week High/Low ( ₹ ) 2835/1785 FV/ML 10/50 P/E(X) 39.96
Book Closure 20/11/2024 EPS ( ₹ ) 49.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax47.3431.83
   
Net CashFlow From Operating Activities6.983.60
Net Cash Used In Investing Activities-10.55-8.94
Net Cash Used From Financing Activities6.0824.37
   
Net Inc/Dec In Cash And Cash Equivalents2.5119.03
Cash And Cash Equivalents Begin of Year4.727.84
Cash And Cash Equivalents End Of Year7.2326.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.34
Net CashFlow From Operating Activities6.98
Net Cash Used In Investing Activities-10.55
Net Cash Used From Financing Activities6.08
Net Inc/Dec In Cash And Cash Equivalents2.51
Cash And Cash Equivalents Begin of Year4.72
Cash And Cash Equivalents End Of Year7.23