|
Gold Rock Investments Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
0.95 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
1,744.78
|
|
52 Week High/Low (Rs.)
|
12/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.17
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
70.03
|
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 | 23.50 | 3.36 | 5.66 | 2.23 | 3.92 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.50 | 28.66 | -2.73 | 13.21 | 10.41 |
| Net Cash Used In Investing Activities | 7.86 | -26.33 | -3.07 | -7.06 | -7.01 |
| Net Cash Used From Financing Activities | 0.09 | 0.01 | 0.12 | 0.06 | -0.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.55 | 2.34 | -5.67 | 6.21 | 2.64 |
| Cash And Cash Equivalents Begin of Year | 36.49 | 34.15 | 39.82 | 33.61 | 30.41 |
| Cash And Cash Equivalents End Of Year | 33.94 | 36.49 | 34.15 | 39.82 | 33.05 |
