|
Gokak Textiles 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.)
|
38.55 Cr.
|
P/BV
|
-0.51
|
Book Value (Rs.)
|
-116.06
|
|
52 Week High/Low (Rs.)
|
100/53
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -36.51 | -42.73 | -19.43 | 6.26 | -31.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.47 | 42.92 | 13.26 | -4.43 | -7.15 |
| Net Cash Used In Investing Activities | 4.30 | 1.79 | 7.00 | 8.06 | 1.64 |
| Net Cash Used From Financing Activities | -18.86 | -48.99 | -16.30 | -4.23 | 4.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.91 | -4.28 | 3.96 | -0.61 | -1.43 |
| Cash And Cash Equivalents Begin of Year | 2.57 | 6.85 | 2.89 | 1.97 | 3.40 |
| Cash And Cash Equivalents End Of Year | 4.48 | 2.57 | 6.85 | 1.37 | 1.97 |
