|
G M Polyplast Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
117.10 Cr.
|
P/BV
|
3.69
|
Book Value (Rs.)
|
23.59
|
|
52 Week High/Low (Rs.)
|
212/72
|
FV/ML
|
10/700
|
P/E(X)
|
15.73
|
|
Bookclosure
|
13/08/2024
|
EPS (Rs.)
|
5.53
|
Div Yield (%)
|
0.00
|
|
(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 | 9.99 | 9.87 | 6.48 | 5.49 | 4.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.39 | 4.96 | -0.46 | 5.41 | -4.30 |
| Net Cash Used In Investing Activities | -0.84 | -1.83 | -0.72 | -4.31 | -0.21 |
| Net Cash Used From Financing Activities | -0.85 | -1.83 | 0.78 | -1.74 | 3.77 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.29 | 1.31 | -0.41 | -0.64 | -0.74 |
| Cash And Cash Equivalents Begin of Year | 2.32 | 0.94 | 1.34 | 1.98 | 2.72 |
| Cash And Cash Equivalents End Of Year | 1.03 | 2.25 | 0.94 | 1.34 | 1.98 |
