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GTPL Hathway Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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772.73 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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103.28
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52 Week High/Low (Rs.)
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133/55
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FV/ML
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10/1
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P/E(X)
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49.08
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Bookclosure
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19/09/2025
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EPS (Rs.)
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1.40
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Div Yield (%)
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0.00
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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 | 17.19 | 64.13 | 150.84 | 169.36 | 289.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 360.12 | 451.93 | 454.81 | 583.40 | 402.03 |
| Net Cash Used In Investing Activities | -272.70 | -380.20 | -477.04 | -461.73 | -317.79 |
| Net Cash Used From Financing Activities | -80.65 | -110.97 | -47.50 | -58.02 | -107.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.19 | 0.15 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.77 | -39.24 | -69.54 | 63.80 | -23.16 |
| Cash And Cash Equivalents Begin of Year | 24.19 | 63.43 | 132.96 | 69.16 | 86.53 |
| Cash And Cash Equivalents End Of Year | 30.96 | 24.19 | 63.43 | 132.96 | 63.38 |