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German Green Steel & Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
901.93 Cr.
|
P/BV
|
2.04
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Book Value (Rs.)
|
58.71
|
|
52 Week High/Low (Rs.)
|
143/100
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FV/ML
|
10/1
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P/E(X)
|
11.29
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|
Bookclosure
|
|
EPS (Rs.)
|
10.60
|
Div Yield (%)
|
0.00
|
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 109.81 | 73.65 | 56.16 |
| | | | |
| Net CashFlow From Operating Activities | 140.80 | 74.43 | 28.36 |
| Net Cash Used In Investing Activities | -134.84 | -224.04 | -63.10 |
| Net Cash Used From Financing Activities | -6.84 | 151.22 | 34.68 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.87 | 1.61 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 2.13 | 0.52 | 0.59 |
| Cash And Cash Equivalents End Of Year | 1.26 | 2.13 | 0.52 |
