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Grand Continent Hotels 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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270.75 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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47.92
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52 Week High/Low (Rs.)
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255/77
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FV/ML
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10/1200
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P/E(X)
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21.82
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Bookclosure
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EPS (Rs.)
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4.98
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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 | 14.23 | 13.22 | 5.52 | 1.90 | -1.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.69 | 6.18 | 7.22 | 7.58 | 0.73 |
| Net Cash Used In Investing Activities | -32.70 | -24.20 | -18.83 | -8.55 | -0.73 |
| Net Cash Used From Financing Activities | 22.74 | 42.35 | 19.60 | 1.00 | 0.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -27.64 | 24.33 | 7.98 | 0.03 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 32.76 | 8.43 | 0.45 | 0.42 | 0.12 |
| Cash And Cash Equivalents End Of Year | 5.11 | 32.76 | 8.43 | 0.45 | 0.42 |
