|
Global Defence Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1.87 Cr.
|
P/BV
|
0.01
|
Book Value (Rs.)
|
1,707.63
|
|
52 Week High/Low (Rs.)
|
12/5
|
FV/ML
|
10/1
|
P/E(X)
|
3.96
|
|
Bookclosure
|
07/01/2025
|
EPS (Rs.)
|
3.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.59 | -0.20 |
| | | |
| Net CashFlow From Operating Activities | 15.82 | 1.14 |
| Net Cash Used In Investing Activities | -158.57 | 0.01 |
| Net Cash Used From Financing Activities | 232.09 | -1.00 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 89.33 | 0.15 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 0.07 |
| Cash And Cash Equivalents End Of Year | 89.56 | 0.23 |
