|
Gorani Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
38.90 Cr.
|
P/BV
|
2.93
|
Book Value (Rs.)
|
24.73
|
|
52 Week High/Low (Rs.)
|
118/67
|
FV/ML
|
10/1
|
P/E(X)
|
45.37
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.60
|
Div Yield (%)
|
0.00
|
|
(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 | 1.19 | 1.78 | 2.02 | 2.27 | 0.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.28 | -0.45 | -1.36 | -5.13 | 1.42 |
| Net Cash Used In Investing Activities | -0.04 | -0.33 | -0.37 | -0.85 | -0.36 |
| Net Cash Used From Financing Activities | -0.24 | -2.21 | 3.19 | 6.67 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -2.99 | 1.47 | 0.69 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 3.02 | 1.55 | 0.86 | 0.52 |
| Cash And Cash Equivalents End Of Year | 0.03 | 0.03 | 3.02 | 1.55 | 0.86 |
