Company Info

Company Info

CASH FLOW

Unihealth Hospitals Ltd.

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

NSE

Nov 21, 11:58
321.40 +29.20 (+ 9.99%)
Volume 381000
Prev. Close 292.20
Open Price 321.40
Today's Low / High
308.20
     
321.40
Bid Price(Qty.) 321.40 (80000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.00
     
292.20
ISIN No INE0PRF01011 Market Cap. ( in Cr. ) 494.95 P/BV 5.38 Book Value ( ) 59.73
BSE Code - 52 Week High/Low ( ) 292/120 FV/ML 10/1000 P/E(X) 32.69
NSE Code UNIHEALTHSM Book Closure EPS ( ) 9.83 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.2813.649.285.205.47
      
Net CashFlow From Operating Activities-3.264.561.339.274.06
Net Cash Used In Investing Activities-4.01-2.41-4.92-1.65-0.35
Net Cash Used From Financing Activities-2.7321.563.35-5.35-3.25
Foreign Exchange Gains / Losses-3.862.85-0.16-1.970.40
      
Net Inc/Dec In Cash And Cash Equivalents-13.8726.55-0.400.300.85
Cash And Cash Equivalents Begin of Year28.511.952.352.051.20
Cash And Cash Equivalents End Of Year14.6428.511.952.352.05