|
Groarc Industries India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.56 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
19.05
|
|
52 Week High/Low (Rs.)
|
16/6
|
FV/ML
|
10/1
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P/E(X)
|
21.34
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.43
|
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 | 1.16 | 0.31 | 0.29 | 0.68 | 1.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.20 | 14.62 | -10.36 | -5.66 | -6.30 |
| Net Cash Used In Investing Activities | -3.77 | 1.62 | -16.26 | 5.22 | 18.42 |
| Net Cash Used From Financing Activities | 1.49 | 0.00 | 19.87 | -0.28 | -5.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.92 | 16.25 | -6.75 | -0.72 | 6.53 |
| Cash And Cash Equivalents Begin of Year | 16.24 | 0.07 | 6.83 | 7.55 | 1.01 |
| Cash And Cash Equivalents End Of Year | 19.16 | 16.32 | 0.07 | 6.83 | 7.55 |
