Infinium Pharmachem Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0MRE01011
52Wk High (Rs.)
337
BV (Rs.)
81.31
FV (Rs.)
10.00
Bookclosure
13/09/2023
52Wk Low (Rs.)
202
EPS (Rs.)
5.85
P/E (X)
37.08
Mkt Cap. (Rs. Cr.)
301.98
P/BV (X)
2.67
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
11.61
14.86
12.26
7.41
3.76
Net CashFlow From Operating Activities
-25.95
-15.03
7.35
9.14
6.82
Net Cash Used In Investing Activities
-23.15
-3.29
-2.58
-7.17
-4.59
Net Cash Used From Financing Activities
74.21
23.19
-3.00
-1.66
-1.12
Net Inc/Dec In Cash And Cash Equivalents
25.11
4.86
1.77
0.31
1.10
Cash And Cash Equivalents Begin of Year
8.18
3.32
1.54
1.24
0.14
Cash And Cash Equivalents End Of Year
33.29
8.18
3.32
1.54
1.24