|
Gujarat Terce Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
38.62 Cr.
|
P/BV
|
5.96
|
Book Value (Rs.)
|
8.73
|
|
52 Week High/Low (Rs.)
|
95/45
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
25/08/2023
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.39 | 0.54 | -2.89 | 0.75 | -2.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.06 | 2.60 | 0.03 | -0.44 | -0.17 |
| Net Cash Used In Investing Activities | 0.46 | -0.46 | 0.62 | -2.37 | -0.42 |
| Net Cash Used From Financing Activities | -2.83 | -4.08 | -0.12 | 1.53 | 1.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.69 | -1.94 | 0.52 | -1.28 | 1.24 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 2.03 | 1.51 | 1.29 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.78 | 0.09 | 2.03 | 0.01 | 1.29 |
