Gujarat Sidhee Cement Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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295.91 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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53.17
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52 Week High/Low (Rs.)
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52/25
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FV/ML
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10/1
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P/E(X)
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14.68
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Bookclosure
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27/07/2022
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EPS (Rs.)
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2.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 48.66 | 67.37 | -11.41 | 37.08 | 35.48 |
| | | | | |
Net CashFlow From Operating Activities | 41.69 | 42.51 | -2.43 | 35.75 | 20.27 |
Net Cash Used In Investing Activities | -6.19 | -7.81 | -5.51 | -39.77 | -30.65 |
Net Cash Used From Financing Activities | -33.38 | -33.64 | 1.26 | 10.05 | 8.52 |
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Net Inc/Dec In Cash And Cash Equivalents | 2.13 | 1.06 | -6.69 | 6.04 | -1.86 |
Cash And Cash Equivalents Begin of Year | 3.87 | 2.81 | 9.50 | 3.46 | 5.32 |
Cash And Cash Equivalents End Of Year | 6.00 | 3.87 | 2.81 | 9.50 | 3.46 |