Company Info

Company Info

CASH FLOW

Senores Pharmaceuticals Ltd.

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

Dec 24
794.30 -11.00 ( -1.37%)
Volume 827862
Prev. Close 805.30
Open Price 801.05
Today's Low / High
792.00
     
838.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
440.00
     
847.90

NSE

Dec 24
816.40 +11.90 (+ 1.48%)
Volume 1151048
Prev. Close 804.50
Open Price 805.05
Today's Low / High
792.00
     
839.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
435.25
     
848.50
ISIN No INE0RB801010 Market Cap. ( in Cr. ) 3759.81 P/BV 4.62 Book Value ( ) 176.75
BSE Code 544319 52 Week High/Low ( ) 849/435 FV/ML 10/1 P/E(X) 64.21
NSE Code SENORESEQ Book Closure EPS ( ) 12.72 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax70.5724.9412.441.14
     
Net CashFlow From Operating Activities-45.92-19.87-1.08-10.45
Net Cash Used In Investing Activities-429.48-54.66-48.29-24.44
Net Cash Used From Financing Activities573.1386.9846.2536.46
     
Net Inc/Dec In Cash And Cash Equivalents97.7312.45-3.121.58
Cash And Cash Equivalents Begin of Year7.650.603.221.64
Cash And Cash Equivalents End Of Year105.3813.060.103.22