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Creative Graphics Solutions India Ltd.
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Cash Flow
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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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304.67 Cr.
|
P/BV
|
2.43
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Book Value (Rs.)
|
51.67
|
|
52 Week High/Low (Rs.)
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259/122
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FV/ML
|
10/800
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P/E(X)
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16.24
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
7.72
|
Div Yield (%)
|
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 | 24.15 | 27.84 | 14.63 | 11.98 | 6.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.99 | -22.24 | 3.24 | 4.83 | 3.57 |
| Net Cash Used In Investing Activities | -26.64 | -20.22 | -4.21 | -16.71 | -3.43 |
| Net Cash Used From Financing Activities | 22.28 | 59.91 | 3.83 | 11.94 | -0.43 |
| Foreign Exchange Gains / Losses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.34 | 17.45 | 3.88 | 0.07 | -0.29 |
| Cash And Cash Equivalents Begin of Year | 22.56 | 5.09 | 1.21 | 1.14 | 1.44 |
| Cash And Cash Equivalents End Of Year | 9.22 | 22.54 | 5.09 | 1.21 | 1.14 |
