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Glass Wall Systems (India) 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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1765.21 Cr.
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P/BV
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6.78
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Book Value (Rs.)
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29.63
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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2/1
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P/E(X)
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21.07
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Bookclosure
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EPS (Rs.)
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9.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 111.10 | 75.60 | 31.35 |
| | | | |
| Net CashFlow From Operating Activities | 73.25 | 72.95 | 42.72 |
| Net Cash Used In Investing Activities | -38.83 | -53.15 | 8.76 |
| Net Cash Used From Financing Activities | -5.30 | -25.53 | -44.25 |
| Foreign Exchange Gains / Losses | 0.75 | 0.00 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 29.86 | -5.72 | 7.23 |
| Cash And Cash Equivalents Begin of Year | 2.62 | 8.34 | 1.11 |
| Cash And Cash Equivalents End Of Year | 32.48 | 2.62 | 8.34 |
