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Ishita Drugs & Industries Ltd.
 
BSE Code 524400
ISIN Demat INE806D01016
Book Value (Rs) 35.12
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 224.54
TTM PE(x) 26.08
TTM EPS(Rs) 2.88
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9.877.7910.4310.547.13
Adjustment-0.79-0.180.48-1.360.50
Changes In working Capital14.52-34.4922.35-13.634.59
Cash Flow after changes in Working Capital23.61-26.8733.26-4.4512.23
Cash Flow from Operating Activities21.21-28.9730.76-6.7510.48
Cash Flow from Investing Activities1.305.94-9.3424.51-11.53
Cash Flow from Financing Activities-8.7010.500.02-2.370.94
Net Cash Inflow / Outflow13.81-12.5421.4415.39-0.11
Opening Cash & Cash Equivalents34.2846.8225.3810.0010.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent48.1034.2846.8225.3810.00
 
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