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Gem Aromatics 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.)
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1433.91 Cr.
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P/BV
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5.03
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Book Value (Rs.)
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54.57
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52 Week High/Low (Rs.)
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350/262
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FV/ML
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2/1
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P/E(X)
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26.86
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Bookclosure
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EPS (Rs.)
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10.22
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 74.72 | 67.59 | 56.09 |
| | | | |
| Net CashFlow From Operating Activities | -24.92 | 40.13 | 15.31 |
| Net Cash Used In Investing Activities | -92.54 | -51.05 | -14.36 |
| Net Cash Used From Financing Activities | 102.64 | 15.36 | 6.44 |
| Foreign Exchange Gains / Losses | 0.06 | 0.87 | -3.31 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.75 | 5.31 | 4.08 |
| Cash And Cash Equivalents Begin of Year | 15.88 | 10.57 | 6.50 |
| Cash And Cash Equivalents End Of Year | 1.13 | 15.89 | 10.57 |
