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GKB Ophthalmics 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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37.40 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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115.43
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52 Week High/Low (Rs.)
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136/59
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -2.78 | 0.14 | 1.95 | -0.93 | -1.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.22 | -2.77 | 5.07 | -3.66 | 3.27 |
| Net Cash Used In Investing Activities | -1.71 | 1.43 | -3.52 | -6.26 | -3.73 |
| Net Cash Used From Financing Activities | -1.64 | -2.19 | -1.66 | 2.77 | 2.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.87 | -3.53 | -0.12 | -7.15 | 2.48 |
| Cash And Cash Equivalents Begin of Year | 2.36 | 5.89 | 6.01 | 13.17 | 9.33 |
| Cash And Cash Equivalents End Of Year | 3.23 | 2.36 | 5.89 | 6.02 | 11.81 |
