|
Goblin India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9.74 Cr.
|
P/BV
|
0.22
|
Book Value (Rs.)
|
32.79
|
|
52 Week High/Low (Rs.)
|
25/7
|
FV/ML
|
10/2000
|
P/E(X)
|
4.02
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.75
|
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 | 2.44 | 2.31 | 0.65 | -1.90 | -1.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.20 | 0.79 | 1.71 | -7.44 | -3.03 |
| Net Cash Used In Investing Activities | 2.31 | 0.00 | -3.01 | 0.26 | -0.01 |
| Net Cash Used From Financing Activities | -9.78 | -0.79 | 1.27 | 7.13 | 2.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.73 | -0.01 | -0.03 | -0.05 | -0.72 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.20 | 0.23 | 0.28 | 1.00 |
| Cash And Cash Equivalents End Of Year | 0.93 | 0.20 | 0.20 | 0.23 | 0.28 |
