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MARKETS

Company Information

Company Info

CASH FLOW

Ind-Swift Laboratories Ltd.

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

Aug 11, 04:01
284.50 +47.40 (+ 19.99%)
Volume 319201
Prev. Close 237.10
Open Price 248.05
Today's Low / High
248.05
     
284.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
87.00
     
248.00

NSE

Aug 11, 03:58
284.68 +47.44 (+ 20.00%)
Volume 9123251
Prev. Close 237.24
Open Price 266.00
Today's Low / High
255.64
     
284.68
Bid Price(Qty.) 284.68 (267186)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
87.15
     
248.45
ISIN No INE915B01019 Market Cap. ( in Cr. ) 2475.62 P/BV 1.79 Book Value ( ) 159.17
BSE Code 532305 52 Week High/Low ( ) 248/87 FV/ML 10/1 P/E(X) 59.78
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