|
Garg Furnace Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
70.80 Cr.
|
P/BV
|
1.32
|
Book Value (Rs.)
|
106.76
|
|
52 Week High/Low (Rs.)
|
307/129
|
FV/ML
|
10/1
|
P/E(X)
|
9.27
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
15.25
|
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 | 7.64 | 5.56 | 5.94 | 6.32 | -4.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.80 | -13.41 | 8.45 | 0.25 | 3.10 |
| Net Cash Used In Investing Activities | -5.42 | -0.41 | -4.01 | -1.74 | -0.17 |
| Net Cash Used From Financing Activities | 5.62 | 18.99 | -5.67 | 2.27 | -1.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.00 | 5.17 | -1.23 | 0.79 | 1.09 |
| Cash And Cash Equivalents Begin of Year | 5.97 | 0.80 | 2.03 | 1.24 | 0.15 |
| Cash And Cash Equivalents End Of Year | 9.97 | 5.97 | 0.80 | 2.03 | 1.24 |
