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Genus Paper & Boards Ltd.
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Cash Flow
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|
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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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421.69 Cr.
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P/BV
|
0.89
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Book Value (Rs.)
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18.48
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52 Week High/Low (Rs.)
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25/15
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FV/ML
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1/1
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P/E(X)
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143.86
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Bookclosure
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23/09/2024
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EPS (Rs.)
|
0.11
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.90 | 2.92 | -11.35 | 29.47 | 10.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 40.84 | 73.48 | 13.11 | 53.06 | 50.18 |
| Net Cash Used In Investing Activities | -47.95 | -99.54 | -110.38 | -184.79 | -29.04 |
| Net Cash Used From Financing Activities | -2.23 | 27.31 | 49.23 | 138.73 | 19.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.34 | 1.24 | -48.04 | 7.00 | 40.90 |
| Cash And Cash Equivalents Begin of Year | -36.98 | -38.23 | 9.82 | 2.82 | -38.08 |
| Cash And Cash Equivalents End Of Year | -46.32 | -36.98 | -38.23 | 9.82 | 2.82 |
