G G Automotive Gears 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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180.22 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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47.49
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52 Week High/Low (Rs.)
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245/116
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FV/ML
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10/1
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P/E(X)
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23.26
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Bookclosure
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21/08/2023
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EPS (Rs.)
|
7.76
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 10.78 | 6.35 | 1.81 | 0.42 | -2.91 |
| | | | | |
Net CashFlow From Operating Activities | 14.10 | 11.92 | 5.01 | 4.73 | 2.73 |
Net Cash Used In Investing Activities | -17.41 | -6.96 | -4.50 | -7.70 | -3.58 |
Net Cash Used From Financing Activities | 2.73 | -4.14 | -0.50 | 2.86 | -0.75 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.57 | 0.82 | 0.01 | -0.11 | -1.60 |
Cash And Cash Equivalents Begin of Year | 0.93 | 0.11 | 0.10 | 0.21 | 1.80 |
Cash And Cash Equivalents End Of Year | 0.36 | 0.93 | 0.11 | 0.10 | 0.21 |