|
Glittek Granites Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.55 Cr.
|
P/BV
|
3.08
|
Book Value (Rs.)
|
4.32
|
|
52 Week High/Low (Rs.)
|
15/2
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FV/ML
|
5/1
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P/E(X)
|
5.04
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
2.64
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.47 | -6.14 | -0.86 | -2.33 | -3.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.08 | 3.45 | -0.02 | -1.18 | 0.96 |
| Net Cash Used In Investing Activities | 31.83 | 0.00 | 0.06 | 0.21 | 0.02 |
| Net Cash Used From Financing Activities | -22.22 | -3.45 | -0.02 | 0.97 | -1.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.69 | 0.00 | 0.02 | 0.00 | -0.17 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.03 | 0.01 | 0.01 | 0.28 |
| Cash And Cash Equivalents End Of Year | 9.72 | 0.03 | 0.03 | 0.01 | 0.10 |
