Company Info

Company Info

CASH FLOW

Fermenta Biotech Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 08, 01:50
347.00 +10.10 (+ 3.00%)
Volume 24336
Prev. Close 336.90
Open Price 325.00
Today's Low / High
325.00
     
355.85
Bid Price(Qty.) 345.55 (118)
Open Pr.(Qty.) 348.25 (89)
52 Wk Low / High
256.40
     
399.00

NSE

Jun 08, 01:34
349.25 +14.10 (+ 4.21%)
Volume 128970
Prev. Close 335.15
Open Price 335.15
Today's Low / High
330.05
     
356.85
Bid Price(Qty.) 348.85 (6)
Open Pr.(Qty.) 349.50 (10)
52 Wk Low / High
248.85
     
345.00
ISIN No INE225B01021 Market Cap. ( in Cr. ) 1027.88 P/BV 2.55 Book Value ( ) 136.91
BSE Code 506414 52 Week High/Low ( ) 345/249 FV/ML 5/1 P/E(X) 14.16
NSE Code FERMENTAEQ Book Closure 05/08/2026 EPS ( ) 24.66 Div Yield (%) 1.07
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax95.8683.21-9.87-51.8726.94
      
Net CashFlow From Operating Activities92.8340.90105.35116.7043.44
Net Cash Used In Investing Activities-43.00-0.16-15.50-56.32-26.04
Net Cash Used From Financing Activities-42.29-50.87-90.85-40.79-21.58
      
Net Inc/Dec In Cash And Cash Equivalents7.55-10.12-1.0019.59-4.17
Cash And Cash Equivalents Begin of Year6.6316.7517.75-1.882.29
Cash And Cash Equivalents End Of Year14.186.6316.7517.71-1.88