|
Goldiam International Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3628.90 Cr.
|
P/BV
|
5.42
|
Book Value (Rs.)
|
62.65
|
|
52 Week High/Low (Rs.)
|
569/165
|
FV/ML
|
2/1
|
P/E(X)
|
31.01
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
10.96
|
Div Yield (%)
|
0.88
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 172.44 | 122.00 | 116.70 | 147.85 | 91.12 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.88 | 107.01 | 65.17 | -9.77 | 49.07 |
| Net Cash Used In Investing Activities | 63.22 | -27.57 | -14.64 | 94.99 | -11.71 |
| Net Cash Used From Financing Activities | -13.10 | -53.52 | -31.12 | -90.24 | -0.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.23 | 25.92 | 19.41 | -5.02 | 37.03 |
| Cash And Cash Equivalents Begin of Year | 144.80 | 118.87 | 86.59 | 91.60 | 54.57 |
| Cash And Cash Equivalents End Of Year | 182.03 | 144.80 | 105.99 | 86.59 | 91.60 |
