Gilada Finance & Investments 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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15.07 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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13.33
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52 Week High/Low (Rs.)
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17/9
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FV/ML
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5/1
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P/E(X)
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9.94
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
1.08
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 2.05 | 1.62 | 1.42 | 1.20 | 0.71 |
| | | | | |
Net CashFlow From Operating Activities | -2.86 | 0.81 | 0.07 | 0.09 | -3.18 |
Net Cash Used In Investing Activities | -0.07 | -0.04 | -0.01 | -0.02 | -0.02 |
Net Cash Used From Financing Activities | 5.23 | -0.01 | -0.13 | -0.15 | 0.45 |
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Net Inc/Dec In Cash And Cash Equivalents | 2.31 | 0.76 | -0.08 | -0.08 | -2.75 |
Cash And Cash Equivalents Begin of Year | 0.80 | 0.04 | 0.12 | 0.20 | 2.95 |
Cash And Cash Equivalents End Of Year | 3.11 | 0.80 | 0.04 | 0.12 | 0.20 |