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Cash Flow

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CASH FLOW

Evonile Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5151.36 P/BV 3.40 Book Value ( ₹ ) 467.07
52 Week High/Low ( ₹ ) 2080/924 FV/ML 5/1 P/E(X) 55.28
Book Closure 11/11/2026 EPS ( ₹ ) 28.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax129.66130.42122.84115.38-3.82
      
Net CashFlow From Operating Activities46.7374.57113.4044.8038.67
Net Cash Used In Investing Activities17.63-3.3133.13-153.2587.04
Net Cash Used From Financing Activities-63.93-64.15-120.99-30.48-35.63
      
Net Inc/Dec In Cash And Cash Equivalents0.437.1125.54-138.9390.08
Cash And Cash Equivalents Begin of Year52.0744.9619.42158.3568.27
Cash And Cash Equivalents End Of Year52.5052.0744.9619.42158.35