Company Info

Company Info

CASH FLOW

Ind-Swift Laboratories Ltd.

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

Feb 27, 04:01
147.00 -1.35 ( -0.91%)
Volume 17518
Prev. Close 148.35
Open Price 146.00
Today's Low / High
143.00
     
151.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
67.15
     
151.95

NSE

Feb 27, 03:59
145.33 -4.02 ( -2.69%)
Volume 938217
Prev. Close 149.35
Open Price 149.34
Today's Low / High
141.75
     
151.98
Bid Price(Qty.) 145.33 (10354)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.72
     
151.98
ISIN No INE915B01019 Market Cap. ( in Cr. ) 1260.18 P/BV 0.95 Book Value ( ) 152.47
BSE Code 532305 52 Week High/Low ( ) 152/69 FV/ML 10/1 P/E(X) 5.03
NSE Code INDSWFTLABEQ Book Closure 30/09/2024 EPS ( ) 28.89 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.59195.17113.1712.5318.01
      
Net CashFlow From Operating Activities-25.47-163.12194.62150.27134.95
Net Cash Used In Investing Activities-109.62-104.32-13.374.77-10.17
Net Cash Used From Financing Activities69.20698.91-185.66-140.88-123.75
Foreign Exchange Gains / Losses0.000.000.00-4.29-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.451.130.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-65.89431.93-3.289.881.02
Cash And Cash Equivalents Begin of Year493.930.0021.4811.6010.58
Cash And Cash Equivalents End Of Year428.04431.9318.2021.4811.60