|
B.R.Goyal Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
463.99 Cr.
|
P/BV
|
1.69
|
Book Value (Rs.)
|
114.90
|
|
52 Week High/Low (Rs.)
|
203/89
|
FV/ML
|
10/1000
|
P/E(X)
|
10.35
|
|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
18.81
|
Div Yield (%)
|
0.00
|
|
(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 | 62.75 | 33.93 | 28.65 | 22.25 | 10.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.94 | -36.43 | 11.94 | 22.73 | 26.94 |
| Net Cash Used In Investing Activities | -35.21 | -18.70 | -13.02 | 1.58 | -0.38 |
| Net Cash Used From Financing Activities | -2.25 | 91.51 | 1.34 | -18.56 | -18.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -35.52 | 36.38 | 0.26 | 5.75 | 7.62 |
| Cash And Cash Equivalents Begin of Year | 65.56 | 29.18 | 28.93 | 23.18 | 15.56 |
| Cash And Cash Equivalents End Of Year | 30.05 | 65.56 | 29.18 | 28.93 | 23.18 |
