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Company Info

CASH FLOW

Nath Bio-Genes (India) Ltd.

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

Jul 17, 11:13
194.45 -4.55 ( -2.29%)
Volume 10823
Prev. Close 199.00
Open Price 190.20
Today's Low / High
190.20
     
197.90
Bid Price(Qty.) 194.40 (9)
Open Pr.(Qty.) 194.45 (649)
52 Wk Low / High
141.10
     
250.00

NSE

Jul 17, 10:59
195.96 -2.30 ( -1.16%)
Volume 43462
Prev. Close 198.26
Open Price 194.00
Today's Low / High
190.11
     
197.68
Bid Price(Qty.) 195.20 (150)
Open Pr.(Qty.) 195.94 (36)
52 Wk Low / High
137.55
     
247.90
ISIN No INE448G01010 Market Cap. ( ₹ in Cr. ) 372.40 P/BV 0.58 Book Value ( ₹ ) 336.91
BSE Code 537291 52 Week High/Low ( ₹ ) 248/138 FV/ML 10/1 P/E(X) 9.65
NSE Code NATHBIOGENBE Book Closure 17/08/2024 EPS ( ₹ ) 20.31 Div Yield (%) 1.02
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.5841.5636.16-63.4312.30
      
Net CashFlow From Operating Activities17.5874.5938.3717.0514.21
Net Cash Used In Investing Activities-3.96-27.40-2.88-19.85-20.77
Net Cash Used From Financing Activities-2.13-7.78-1.67-22.235.74
      
Net Inc/Dec In Cash And Cash Equivalents11.4939.4133.81-25.04-0.81
Cash And Cash Equivalents Begin of Year77.4138.004.1829.223.29
Cash And Cash Equivalents End Of Year88.9077.4138.004.182.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.58
Net CashFlow From Operating Activities17.58
Net Cash Used In Investing Activities-3.96
Net Cash Used From Financing Activities-2.13
Net Inc/Dec In Cash And Cash Equivalents11.49
Cash And Cash Equivalents Begin of Year77.41
Cash And Cash Equivalents End Of Year88.90