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CASH FLOW

Accretion Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 233.44 P/BV 4.27 Book Value ( ₹ ) 49.22
52 Week High/Low ( ₹ ) 220/62 FV/ML 10/1200 P/E(X) 24.15
Book Closure EPS ( ₹ ) 8.70 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.089.761.870.140.10
      
Net CashFlow From Operating Activities-14.535.75-3.860.322.15
Net Cash Used In Investing Activities-8.53-1.61-0.11-1.10-0.26
Net Cash Used From Financing Activities27.04-4.184.020.44-1.59
      
Net Inc/Dec In Cash And Cash Equivalents3.97-0.040.06-0.340.31
Cash And Cash Equivalents Begin of Year0.050.090.040.370.07
Cash And Cash Equivalents End Of Year4.020.050.090.040.37