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Global Surfaces Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
466.50 Cr.
|
P/BV
|
1.44
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Book Value (Rs.)
|
76.20
|
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52 Week High/Low (Rs.)
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246/92
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FV/ML
|
10/1
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P/E(X)
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24.95
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Bookclosure
|
|
EPS (Rs.)
|
4.41
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Div Yield (%)
|
0.00
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(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 | 25.25 | 25.29 | 36.11 | 34.53 | 20.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -37.25 | 27.03 | 28.19 | 32.14 | 53.69 |
| Net Cash Used In Investing Activities | 9.03 | -205.26 | -28.14 | -7.96 | -10.52 |
| Net Cash Used From Financing Activities | 24.31 | 182.70 | -3.46 | -19.31 | -45.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.91 | 4.47 | -3.41 | 4.87 | -2.52 |
| Cash And Cash Equivalents Begin of Year | 6.50 | 2.03 | 5.44 | 0.58 | 3.09 |
| Cash And Cash Equivalents End Of Year | 2.59 | 6.50 | 2.03 | 5.44 | 0.58 |
