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Gujarat Borosil Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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-
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 14.17 | 6.68 | 22.39 | 20.67 | 2.22 |
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| Net CashFlow From Operating Activities | 6.56 | 55.42 | 26.36 | 32.46 | 21.51 |
| Net Cash Used In Investing Activities | -160.38 | -44.70 | -24.22 | -19.35 | -5.92 |
| Net Cash Used From Financing Activities | 153.50 | -10.67 | -1.91 | -13.63 | -16.69 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.32 | 0.05 | 0.23 | -0.52 | -1.10 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 0.48 | 0.24 | 1.29 | 2.39 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.52 | 0.48 | 0.77 | 1.29 |
