|
Goel Food Products Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
32.33 Cr.
|
P/BV
|
1.18
|
Book Value (Rs.)
|
14.59
|
|
52 Week High/Low (Rs.)
|
20/9
|
FV/ML
|
10/2000
|
P/E(X)
|
6.40
|
|
Bookclosure
|
31/07/2024
|
EPS (Rs.)
|
2.68
|
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 | 6.78 | 6.78 | 5.45 | 3.00 | 0.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 7.70 | 6.78 | -3.77 | -12.28 | 6.36 |
| Net Cash Used In Investing Activities | -1.75 | 0.41 | -0.35 | 0.15 | 0.11 |
| Net Cash Used From Financing Activities | -5.82 | -5.39 | 2.95 | 13.39 | -9.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.14 | 1.80 | -1.17 | 1.25 | -2.61 |
| Cash And Cash Equivalents Begin of Year | 3.51 | 1.71 | 2.87 | 1.62 | 4.23 |
| Cash And Cash Equivalents End Of Year | 3.65 | 3.51 | 1.70 | 2.87 | 1.62 |
