|
Gayatri Rubbers and Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
220.91 Cr.
|
P/BV
|
13.19
|
Book Value (Rs.)
|
29.19
|
|
52 Week High/Low (Rs.)
|
525/316
|
FV/ML
|
10/250
|
P/E(X)
|
77.57
|
|
Bookclosure
|
30/08/2024
|
EPS (Rs.)
|
4.96
|
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 | 2.09 | 1.23 | 1.04 | 0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.42 | -0.31 | -5.21 | -1.48 | -1.48 |
| Net Cash Used In Investing Activities | -0.65 | -1.47 | -1.40 | -0.01 | 0.00 |
| Net Cash Used From Financing Activities | -0.16 | 0.20 | 8.60 | 1.52 | 1.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.39 | -1.58 | 1.99 | 0.04 | -0.17 |
| Cash And Cash Equivalents Begin of Year | 0.41 | 1.99 | 0.00 | 0.03 | 0.20 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.41 | 1.99 | 0.06 | 0.03 |
