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Gretex Industries 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.)
|
364.39 Cr.
|
P/BV
|
6.84
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Book Value (Rs.)
|
34.37
|
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52 Week High/Low (Rs.)
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301/181
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FV/ML
|
10/750
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P/E(X)
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261.11
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Bookclosure
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27/07/2024
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EPS (Rs.)
|
0.90
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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 | 1.11 | 1.27 | 13.46 | 0.88 | 0.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.86 | 0.03 | -8.01 | 0.40 | -0.28 |
| Net Cash Used In Investing Activities | -16.86 | -0.26 | 9.26 | -0.68 | 0.38 |
| Net Cash Used From Financing Activities | 15.88 | -0.48 | -0.28 | -0.07 | -0.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.88 | -0.71 | 0.97 | -0.36 | 0.06 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 1.24 | 0.28 | 0.63 | 0.57 |
| Cash And Cash Equivalents End Of Year | 2.40 | 0.53 | 1.24 | 0.28 | 0.63 |