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Govind Rubber Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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P/E(X)
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-
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -2.41 | -0.76 | 4.40 | 10.98 |
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| Net CashFlow From Operating Activities | 35.57 | 1.35 | 20.37 | 4.77 |
| Net Cash Used In Investing Activities | -7.95 | -5.95 | -8.54 | -3.69 |
| Net Cash Used From Financing Activities | -25.37 | 1.14 | -7.01 | -0.53 |
| Foreign Exchange Gains / Losses | -1.38 | 0.20 | -0.03 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.88 | -3.26 | 4.78 | 0.55 |
| Cash And Cash Equivalents Begin of Year | 3.52 | 6.77 | 2.00 | 1.45 |
| Cash And Cash Equivalents End Of Year | 4.40 | 3.52 | 6.78 | 2.00 |
