|
Garware Synthetics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.94 Cr.
|
P/BV
|
-6.22
|
Book Value (Rs.)
|
-3.58
|
|
52 Week High/Low (Rs.)
|
40/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
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 | -0.14 | 0.35 | 0.56 | 0.61 | 0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.39 | 0.57 | 1.33 | 0.41 | -0.52 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | -0.64 | -0.01 | 0.00 |
| Net Cash Used From Financing Activities | -0.40 | -0.46 | -0.60 | -0.52 | 0.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.11 | 0.09 | -0.12 | -0.09 |
| Cash And Cash Equivalents Begin of Year | 0.24 | 0.13 | 0.04 | 0.16 | 0.25 |
| Cash And Cash Equivalents End Of Year | 0.22 | 0.24 | 0.13 | 0.04 | 0.16 |
