|
Gulshan Polyols Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
848.93 Cr.
|
P/BV
|
1.41
|
Book Value (Rs.)
|
96.52
|
|
52 Week High/Low (Rs.)
|
224/130
|
FV/ML
|
1/1
|
P/E(X)
|
34.42
|
|
Bookclosure
|
11/09/2025
|
EPS (Rs.)
|
3.95
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.43 | 27.80 | 60.20 | 114.80 |
| | | | | |
| Net CashFlow From Operating Activities | 41.68 | 66.28 | 15.44 | 60.93 |
| Net Cash Used In Investing Activities | -54.32 | -158.29 | -247.21 | -136.22 |
| Net Cash Used From Financing Activities | 13.24 | 87.60 | 124.31 | 169.86 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.60 | -4.41 | -107.45 | 94.57 |
| Cash And Cash Equivalents Begin of Year | 0.74 | 5.16 | 112.61 | 18.03 |
| Cash And Cash Equivalents End Of Year | 1.35 | 0.74 | 5.16 | 112.61 |
