Fermenta Biotech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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445.59 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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105.24
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52 Week High/Low (Rs.)
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214/103
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.83
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -51.87 | 26.94 | 51.63 | 43.42 | 128.71 |
| | | | | |
Net CashFlow From Operating Activities | 116.70 | 43.44 | 62.60 | 34.46 | 90.34 |
Net Cash Used In Investing Activities | -56.32 | -26.04 | -41.55 | -43.66 | -96.58 |
Net Cash Used From Financing Activities | -40.79 | -21.58 | -1.14 | -47.45 | 12.22 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.59 | -4.17 | 20.52 | -56.65 | 5.99 |
Cash And Cash Equivalents Begin of Year | -1.88 | 2.29 | -18.22 | 38.42 | 32.44 |
Cash And Cash Equivalents End Of Year | 17.71 | -1.88 | 2.29 | -18.22 | 38.42 |