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Geekay Wires Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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351.55 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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24.41
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52 Week High/Low (Rs.)
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148/63
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FV/ML
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2/1
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P/E(X)
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9.70
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Bookclosure
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12/09/2024
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EPS (Rs.)
|
6.93
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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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 47.71 | 54.80 | 34.73 | 12.80 | 8.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 31.14 | 61.54 | 52.52 | -8.10 | -15.93 |
| Net Cash Used In Investing Activities | -53.12 | -21.39 | -21.51 | -4.42 | -8.20 |
| Net Cash Used From Financing Activities | 18.03 | -41.46 | -34.21 | 12.19 | 21.55 |
| Foreign Exchange Gains / Losses | 3.81 | 2.14 | 0.68 | 5.29 | 1.62 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.15 | 0.82 | -2.52 | 4.96 | -0.97 |
| Cash And Cash Equivalents Begin of Year | 8.16 | 7.34 | 9.85 | 4.88 | 5.85 |
| Cash And Cash Equivalents End Of Year | 8.01 | 8.16 | 7.33 | 9.84 | 4.88 |
