|
Shri Gang Industries and Allied Products Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
125.49 Cr.
|
P/BV
|
-13.09
|
Book Value (Rs.)
|
-5.35
|
|
52 Week High/Low (Rs.)
|
162/62
|
FV/ML
|
10/1
|
P/E(X)
|
4.28
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
16.36
|
Div Yield (%)
|
0.00
|
|
(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 | 34.01 | 19.51 | 9.60 | 5.59 | -3.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 44.77 | 14.50 | 12.92 | 16.51 | 1.64 |
| Net Cash Used In Investing Activities | -5.87 | -7.03 | -25.64 | -45.13 | -13.17 |
| Net Cash Used From Financing Activities | -40.38 | -6.61 | 13.07 | 28.94 | 11.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.48 | 0.85 | 0.36 | 0.32 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 1.95 | 1.10 | 0.74 | 0.42 | 0.12 |
| Cash And Cash Equivalents End Of Year | 0.47 | 1.95 | 1.10 | 0.74 | 0.42 |
