Gitanjali Gems 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.)
|
12.45 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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553.24
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52 Week High/Low (Rs.)
|
8/1
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FV/ML
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10/1
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P/E(X)
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0.07
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Bookclosure
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28/09/2017
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EPS (Rs.)
|
14.14
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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 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 161.40 | 97.82 | 88.42 | 36.22 | 620.77 |
| | | | | |
Net CashFlow From Operating Activities | 743.15 | 1337.80 | 463.27 | -2966.10 | 934.67 |
Net Cash Used In Investing Activities | -42.43 | -33.15 | -92.68 | -38.00 | -110.46 |
Net Cash Used From Financing Activities | -691.58 | -1330.31 | -468.05 | 2384.75 | -510.20 |
Foreign Exchange Gains / Losses | -0.72 | 1.96 | 0.00 | 4.43 | 3.45 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.35 | 0.56 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.07 | -23.14 | -97.46 | -614.91 | 317.47 |
Cash And Cash Equivalents Begin of Year | 78.50 | 101.64 | 358.32 | 970.34 | 652.87 |
Cash And Cash Equivalents End Of Year | 86.57 | 78.50 | 260.86 | 355.43 | 970.34 |