|
Glance Finance Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.90 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
198.11
|
|
52 Week High/Low (Rs.)
|
252/120
|
FV/ML
|
10/1
|
P/E(X)
|
18.96
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
10.26
|
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 | 3.83 | 3.32 | -0.32 | 3.00 | 2.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.88 | 11.57 | 4.69 | 3.27 | 2.46 |
| Net Cash Used In Investing Activities | -8.67 | -3.10 | -7.34 | -9.48 | -2.79 |
| Net Cash Used From Financing Activities | -4.17 | -7.60 | 2.55 | 5.46 | 1.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.95 | 0.86 | -0.10 | -0.76 | 0.79 |
| Cash And Cash Equivalents Begin of Year | 1.09 | 0.22 | 0.32 | 1.08 | 0.29 |
| Cash And Cash Equivalents End Of Year | 0.14 | 1.09 | 0.22 | 0.32 | 1.08 |
