|
Creative Graphics Solutions India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
492.16 Cr.
|
P/BV
|
5.21
|
Book Value (Rs.)
|
38.92
|
|
52 Week High/Low (Rs.)
|
259/134
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FV/ML
|
10/800
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P/E(X)
|
23.70
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
8.55
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 27.84 | 14.63 | 11.98 | 6.24 | 3.27 |
| | | | | | |
| Net CashFlow From Operating Activities | -22.24 | 3.24 | 4.83 | 3.57 | 1.39 |
| Net Cash Used In Investing Activities | -20.22 | -4.21 | -16.71 | -3.43 | -3.31 |
| Net Cash Used From Financing Activities | 59.91 | 3.83 | 11.94 | -0.43 | 0.92 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.45 | 3.88 | 0.07 | -0.29 | -1.00 |
| Cash And Cash Equivalents Begin of Year | 5.09 | 1.21 | 1.14 | 1.44 | 2.44 |
| Cash And Cash Equivalents End Of Year | 22.54 | 5.09 | 1.21 | 1.14 | 1.44 |
