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Global Longlife Hospital and Research 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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13.74 Cr.
|
P/BV
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0.54
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Book Value (Rs.)
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24.25
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52 Week High/Low (Rs.)
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32/11
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.00
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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 | -0.99 | 0.10 | -2.27 | 2.71 | 5.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.51 | 12.32 | -5.07 | -40.42 | 9.42 |
| Net Cash Used In Investing Activities | 0.04 | 21.80 | -0.82 | -1.90 | 0.01 |
| Net Cash Used From Financing Activities | 0.00 | -13.01 | 2.67 | 45.70 | -9.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.47 | 21.11 | -3.22 | 3.38 | -0.22 |
| Cash And Cash Equivalents Begin of Year | 21.49 | 0.39 | 3.60 | 0.22 | 0.44 |
| Cash And Cash Equivalents End Of Year | 17.02 | 21.49 | 0.39 | 3.60 | 0.22 |
