|
Gujarat Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
67.76 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
143.83
|
|
52 Week High/Low (Rs.)
|
296/166
|
FV/ML
|
10/1
|
P/E(X)
|
11.98
|
|
Bookclosure
|
17/07/2026
|
EPS (Rs.)
|
14.93
|
Div Yield (%)
|
1.68
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.14 | 6.94 | 5.85 | 5.17 | 3.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.69 | 2.15 | 2.88 | 1.80 | 0.94 |
| Net Cash Used In Investing Activities | -1.38 | -1.51 | -1.77 | -1.22 | -0.11 |
| Net Cash Used From Financing Activities | -1.14 | -0.95 | -0.76 | -0.76 | -0.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -0.31 | 0.36 | -0.18 | 0.15 |
| Cash And Cash Equivalents Begin of Year | 0.06 | 0.37 | 0.01 | 0.19 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.23 | 0.06 | 0.37 | 0.01 | 0.19 |
