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Gangotri Iron & Steel Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1.25 Cr.
|
P/BV
|
0.10
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Book Value (Rs.)
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4.32
|
|
52 Week High/Low (Rs.)
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1/0
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2013
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EPS (Rs.)
|
0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -21.70 | -1.52 | -3.24 | 1.23 | 3.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.96 | -29.82 | 0.16 | 8.23 | -13.75 |
| Net Cash Used In Investing Activities | -0.16 | -0.03 | -0.19 | -1.11 | -1.43 |
| Net Cash Used From Financing Activities | -9.86 | 30.72 | -0.65 | -6.52 | 14.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.06 | 0.87 | -0.69 | 0.60 | -0.52 |
| Cash And Cash Equivalents Begin of Year | 1.21 | 0.34 | 1.03 | 0.43 | 0.95 |
| Cash And Cash Equivalents End Of Year | 0.15 | 1.21 | 0.34 | 1.03 | 0.43 |
