|
Soni Medicare Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
45.95 Cr.
|
P/BV
|
34.84
|
Book Value (Rs.)
|
3.09
|
|
52 Week High/Low (Rs.)
|
110/29
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.20 | -1.63 | -0.61 | -0.67 | -0.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.54 | 0.39 | 0.21 | -2.31 | 3.27 |
| Net Cash Used In Investing Activities | -0.58 | -0.17 | -0.25 | -0.73 | -0.29 |
| Net Cash Used From Financing Activities | -0.24 | 0.21 | 0.31 | 2.72 | -2.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.71 | 0.43 | 0.27 | -0.32 | 0.11 |
| Cash And Cash Equivalents Begin of Year | 1.30 | 0.87 | 0.60 | 0.92 | 0.81 |
| Cash And Cash Equivalents End Of Year | 2.01 | 1.30 | 0.87 | 0.60 | 0.92 |
