|
Goel Construction Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
437.10 Cr.
|
P/BV
|
1.95
|
Book Value (Rs.)
|
155.50
|
|
52 Week High/Low (Rs.)
|
382/256
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FV/ML
|
10/400
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P/E(X)
|
11.41
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|
Bookclosure
|
|
EPS (Rs.)
|
26.52
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 51.45 | 30.33 | 18.88 | 14.37 | 9.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 38.44 | 48.25 | 24.20 | 20.80 | 12.91 |
| Net Cash Used In Investing Activities | -33.20 | -36.09 | -37.47 | -13.19 | -7.12 |
| Net Cash Used From Financing Activities | -5.03 | -0.84 | 6.76 | -3.15 | -4.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.20 | 11.32 | -6.51 | 4.45 | 1.68 |
| Cash And Cash Equivalents Begin of Year | 13.06 | 1.75 | 8.26 | 9.03 | 7.34 |
| Cash And Cash Equivalents End Of Year | 13.27 | 13.06 | 1.75 | 13.48 | 9.03 |
