Company Info

Company Info

CASH FLOW

Infinium Pharmachem Ltd.

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

Mar 06
217.00 +0.10 (+ 0.05%)
Volume 500
Prev. Close 216.90
Open Price 217.00
Today's Low / High
217.00
     
217.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
202.05
     
337.00
ISIN No INE0MRE01011 Market Cap. ( in Cr. ) 301.98 P/BV 2.67 Book Value ( ) 81.31
BSE Code - 52 Week High/Low ( ) 337/202 FV/ML 10/500 P/E(X) 37.08
NSE Code INFINIUMSM Book Closure 13/09/2023 EPS ( ) 5.85 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 Tax11.5715.2112.950.863.77
      
Net CashFlow From Operating Activities-29.12-13.048.5911.807.29
Net Cash Used In Investing Activities-27.24-3.79-4.96-6.63-5.00
Net Cash Used From Financing Activities79.2922.77-3.10-1.70-1.16
      
Net Inc/Dec In Cash And Cash Equivalents22.935.930.533.461.13
Cash And Cash Equivalents Begin of Year11.915.985.451.990.86
Cash And Cash Equivalents End Of Year34.8411.915.985.451.99