|
Gayatri Sugars Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
80.48 Cr.
|
P/BV
|
-0.90
|
Book Value (Rs.)
|
-13.15
|
|
52 Week High/Low (Rs.)
|
23/7
|
FV/ML
|
10/1
|
P/E(X)
|
75.25
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.16
|
Div Yield (%)
|
0.00
|
|
(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 | 1.07 | 7.04 | 34.32 | -8.42 | -28.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.31 | 23.56 | 43.40 | 55.18 | 14.76 |
| Net Cash Used In Investing Activities | -6.32 | -4.41 | -10.56 | -15.06 | -0.93 |
| Net Cash Used From Financing Activities | 2.30 | -18.77 | -32.57 | -40.67 | -14.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.30 | 0.38 | 0.26 | -0.56 | -0.79 |
| Cash And Cash Equivalents Begin of Year | 1.00 | 0.62 | 0.36 | 0.92 | 1.72 |
| Cash And Cash Equivalents End Of Year | 3.29 | 1.00 | 0.62 | 0.36 | 0.92 |
