|
Groarc Industries India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13.53 Cr.
|
P/BV
|
0.35
|
Book Value (Rs.)
|
19.05
|
|
52 Week High/Low (Rs.)
|
16/6
|
FV/ML
|
10/1
|
P/E(X)
|
50.85
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.13
|
Div Yield (%)
|
0.00
|
|
(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 | 0.31 | 0.29 | 0.68 | 1.44 | 0.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.62 | -10.36 | -5.66 | -6.30 | 3.07 |
| Net Cash Used In Investing Activities | 1.62 | -16.26 | 5.22 | 18.42 | -0.43 |
| Net Cash Used From Financing Activities | 0.00 | 19.87 | -0.28 | -5.59 | -2.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.25 | -6.75 | -0.72 | 6.53 | 0.61 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 6.83 | 7.55 | 1.01 | 0.40 |
| Cash And Cash Equivalents End Of Year | 16.32 | 0.07 | 6.83 | 7.55 | 1.01 |
