|
Galactico Corporate Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.57 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
2.45
|
|
52 Week High/Low (Rs.)
|
4/2
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FV/ML
|
1/1
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P/E(X)
|
20.24
|
|
Bookclosure
|
25/09/2023
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EPS (Rs.)
|
0.11
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.92 | 12.36 | 3.78 | 2.85 | 1.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.36 | -5.24 | 11.01 | 5.26 | -3.58 |
| Net Cash Used In Investing Activities | -14.19 | 0.49 | -0.26 | -1.04 | -3.90 |
| Net Cash Used From Financing Activities | 22.10 | 1.29 | -6.93 | -4.56 | 5.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.55 | -3.46 | 3.82 | -0.34 | -2.23 |
| Cash And Cash Equivalents Begin of Year | 0.49 | 3.95 | 0.07 | 0.41 | 2.64 |
| Cash And Cash Equivalents End Of Year | 1.04 | 0.49 | 3.89 | 0.07 | 0.41 |
