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QGO Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
27.81 Cr.
|
P/BV
|
1.37
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Book Value (Rs.)
|
29.24
|
|
52 Week High/Low (Rs.)
|
57/35
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FV/ML
|
10/1
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P/E(X)
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8.25
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Bookclosure
|
05/06/2026
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EPS (Rs.)
|
4.85
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Div Yield (%)
|
0.00
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|
(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 | 4.49 | 4.02 | 3.37 | 2.37 | 1.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.07 | 5.09 | -0.06 | 1.62 | 0.66 |
| Net Cash Used In Investing Activities | -0.20 | -1.30 | -0.09 | -0.20 | -0.35 |
| Net Cash Used From Financing Activities | 4.19 | -2.46 | -0.35 | -0.28 | -0.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.92 | 1.32 | -0.50 | 1.14 | 0.17 |
| Cash And Cash Equivalents Begin of Year | 2.42 | 1.10 | 1.60 | 0.46 | 0.14 |
| Cash And Cash Equivalents End Of Year | 4.34 | 2.42 | 1.10 | 1.60 | 0.31 |
