A G Universal Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
32.36 Cr.
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P/BV
|
1.72
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Book Value (Rs.)
|
34.24
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52 Week High/Low (Rs.)
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71/37
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FV/ML
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10/2000
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P/E(X)
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17.58
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
3.36
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.84 | 2.56 | 1.47 | 0.97 | 0.20 |
| | | | | |
Net CashFlow From Operating Activities | -3.63 | -2.30 | -2.36 | 1.35 | 1.85 |
Net Cash Used In Investing Activities | 0.00 | -4.44 | -8.50 | 2.32 | -3.60 |
Net Cash Used From Financing Activities | 3.63 | 6.72 | 10.41 | -3.21 | 0.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.02 | -0.45 | 0.46 | -0.97 |
Cash And Cash Equivalents Begin of Year | 0.07 | 0.09 | 0.53 | 0.07 | 1.04 |
Cash And Cash Equivalents End Of Year | 0.07 | 0.07 | 0.09 | 0.53 | 0.07 |