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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Natco Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15898.43 P/BV 1.50 Book Value ( ₹ ) 541.51
52 Week High/Low ( ₹ ) 1185/774 FV/ML 2/1 P/E(X) 11.21
Book Closure 01/10/2026 EPS ( ₹ ) 72.31 Div Yield (%) 0.62
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1490.802291.401673.50861.90202.20
      
Net CashFlow From Operating Activities1768.301696.801211.60849.1046.50
Net Cash Used In Investing Activities-2142.90-1414.50-1032.70-477.10-5.30
Net Cash Used From Financing Activities297.50-210.70-246.90-363.0034.80
Foreign Exchange Gains / Losses156.00-22.006.5011.809.30
      
Net Inc/Dec In Cash And Cash Equivalents78.9049.60-61.5020.8085.30
Cash And Cash Equivalents Begin of Year120.0070.40131.90111.1025.80
Cash And Cash Equivalents End Of Year198.90120.0070.40131.90111.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1490.80
Net CashFlow From Operating Activities1768.30
Net Cash Used In Investing Activities-2142.90
Net Cash Used From Financing Activities297.50
Foreign Exchange Gains / Losses156.00
Net Inc/Dec In Cash And Cash Equivalents78.90
Cash And Cash Equivalents Begin of Year120.00
Cash And Cash Equivalents End Of Year198.90