|
Goyal Aluminiums Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
97.34 Cr.
|
P/BV
|
4.59
|
Book Value (Rs.)
|
1.49
|
|
52 Week High/Low (Rs.)
|
12/6
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FV/ML
|
1/1
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P/E(X)
|
42.60
|
|
Bookclosure
|
26/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.11 | 3.14 | 2.90 | 1.46 | 0.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.51 | 0.63 | 4.72 | 0.31 | -2.08 |
| Net Cash Used In Investing Activities | 0.23 | -3.31 | -0.99 | -0.94 | -0.37 |
| Net Cash Used From Financing Activities | -1.73 | -0.03 | -1.33 | 0.91 | -0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.01 | -2.71 | 2.40 | 0.28 | -2.48 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 2.78 | 0.37 | 0.10 | 2.58 |
| Cash And Cash Equivalents End Of Year | 1.08 | 0.07 | 2.78 | 0.37 | 0.10 |
