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Nath Bio-Genes (India) Ltd.
 
BSE Code 537291
ISIN Demat INE448G01010
Book Value (Rs) 341.33
NSE Code NATHBIOGEN
Dividend Yield % 1.20
Market Cap (Rs) 3160.37
TTM PE(x) 7.60
TTM EPS(Rs) 21.89
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax421.23363.18-633.87567.51485.08
Adjustment102.65129.351022.8697.9469.91
Changes In working Capital226.72-99.65-189.72-651.28-445.01
Cash Flow after changes in Working Capital750.61392.88199.2814.17109.99
Cash Flow from Operating Activities747.20383.66170.5011.1394.79
Cash Flow from Investing Activities-273.96-28.81-198.66-102.82-144.37
Cash Flow from Financing Activities-98.07-16.68-222.32164.0155.63
Net Cash Inflow / Outflow375.17338.17-250.4872.316.05
Opening Cash & Cash Equivalents379.8541.68292.16219.85213.79
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 Equivalent755.01379.8541.68292.16219.85
 
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