GTPL Hathway Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1157.13 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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101.60
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52 Week High/Low (Rs.)
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187/98
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FV/ML
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10/1
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P/E(X)
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24.16
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Bookclosure
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20/09/2024
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EPS (Rs.)
|
4.26
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Div Yield (%)
|
1.94
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(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 | 64.13 | 150.84 | 169.36 | 289.90 | 287.91 |
| | | | | |
Net CashFlow From Operating Activities | 451.93 | 454.81 | 583.40 | 402.03 | 547.67 |
Net Cash Used In Investing Activities | -380.20 | -477.04 | -461.73 | -317.79 | -375.02 |
Net Cash Used From Financing Activities | -110.97 | -47.50 | -58.02 | -107.40 | -163.07 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.19 | 0.15 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -39.24 | -69.54 | 63.80 | -23.16 | 9.58 |
Cash And Cash Equivalents Begin of Year | 63.43 | 132.96 | 69.16 | 86.53 | 76.95 |
Cash And Cash Equivalents End Of Year | 24.19 | 63.43 | 132.96 | 63.38 | 86.53 |