|
GTV Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
271.59 Cr.
|
P/BV
|
5.75
|
Book Value (Rs.)
|
10.09
|
|
52 Week High/Low (Rs.)
|
96/34
|
FV/ML
|
2/1
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P/E(X)
|
24.59
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
2.36
|
Div Yield (%)
|
0.35
|
|
(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 | 15.21 | 6.80 | 4.67 | 1.28 | 0.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.35 | 4.95 | -0.40 | -7.16 | 5.01 |
| Net Cash Used In Investing Activities | -2.50 | 0.84 | -0.50 | 0.54 | -1.71 |
| Net Cash Used From Financing Activities | -6.86 | 9.42 | 1.37 | -0.58 | 3.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -7.00 | 15.22 | 0.48 | -7.20 | 7.04 |
| Cash And Cash Equivalents Begin of Year | 17.49 | 2.27 | 1.79 | 8.99 | 1.95 |
| Cash And Cash Equivalents End Of Year | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 |
