|
Gokaldas Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
5956.40 Cr.
|
P/BV
|
3.06
|
Book Value (Rs.)
|
266.16
|
|
52 Week High/Low (Rs.)
|
1262/735
|
FV/ML
|
5/1
|
P/E(X)
|
37.57
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
21.65
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 218.07 | 158.99 | 198.34 | 117.03 | 26.62 |
| | | | | | |
| Net CashFlow From Operating Activities | 57.20 | -177.06 | 368.82 | 117.20 | 118.71 |
| Net Cash Used In Investing Activities | 420.71 | -537.42 | -291.35 | -52.29 | -32.22 |
| Net Cash Used From Financing Activities | 473.48 | 753.23 | -75.43 | -43.02 | -86.23 |
| Foreign Exchange Gains / Losses | 0.54 | 0.77 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 951.93 | 39.53 | 2.04 | 21.89 | 0.25 |
| Cash And Cash Equivalents Begin of Year | 54.25 | 14.72 | 12.68 | -9.21 | -9.46 |
| Cash And Cash Equivalents End Of Year | 1006.18 | 54.25 | 14.72 | 12.68 | -9.21 |
