|
Gabriel Pet Straps Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
93.01 Cr.
|
P/BV
|
1.67
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Book Value (Rs.)
|
74.38
|
|
52 Week High/Low (Rs.)
|
365/124
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FV/ML
|
10/600
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P/E(X)
|
59.70
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.08
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.97 | 2.08 | 0.88 | 0.80 | -0.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.44 | -30.74 | -6.33 | 0.03 | -0.19 |
| Net Cash Used In Investing Activities | -61.07 | -0.66 | -4.60 | 0.07 | -3.21 |
| Net Cash Used From Financing Activities | 57.85 | 36.60 | 12.81 | 0.02 | 3.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.66 | 5.21 | 1.89 | 0.11 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 7.10 | 1.89 | 0.00 | 0.03 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.44 | 7.10 | 1.89 | 0.13 | 0.03 |
