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BSE

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Company Info

CASH FLOW

Ind-Swift Laboratories Ltd.

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

May 29
151.95 +17.10 (+ 12.68%)
Volume 436523
Prev. Close 134.85
Open Price 138.00
Today's Low / High
138.00
     
160.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
77.56
     
160.80

NSE

May 29
152.11 +17.28 (+ 12.82%)
Volume 7365010
Prev. Close 134.83
Open Price 138.00
Today's Low / High
138.00
     
161.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
77.55
     
161.00
ISIN No INE915B01019 Market Cap. ( in Cr. ) 1322.77 P/BV 1.00 Book Value ( ) 152.06
BSE Code 532305 52 Week High/Low ( ) 161/78 FV/ML 10/1 P/E(X) 31.94
NSE Code INDSWFTLABEQ Book Closure 30/09/2024 EPS ( ) 4.76 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.0534.59195.17113.1712.53
      
Net CashFlow From Operating Activities-63.18-25.47-163.12194.62150.27
Net Cash Used In Investing Activities-72.68-109.62-104.32-13.374.77
Net Cash Used From Financing Activities141.8169.20698.91-185.66-140.88
Foreign Exchange Gains / Losses5.490.000.000.00-4.29
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.451.130.00
      
Net Inc/Dec In Cash And Cash Equivalents11.44-65.89431.93-3.289.88
Cash And Cash Equivalents Begin of Year410.09493.930.0021.4811.60
Cash And Cash Equivalents End Of Year421.52428.04431.9318.2021.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.05
Net CashFlow From Operating Activities-63.18
Net Cash Used In Investing Activities-72.68
Net Cash Used From Financing Activities141.81
Foreign Exchange Gains / Losses5.49
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents11.44
Cash And Cash Equivalents Begin of Year410.09
Cash And Cash Equivalents End Of Year421.52