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Goodricke Group 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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367.20 Cr.
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P/BV
|
1.18
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Book Value (Rs.)
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143.93
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52 Week High/Low (Rs.)
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225/160
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/07/2022
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EPS (Rs.)
|
0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.53 | 9.19 | 26.22 | 12.69 | 25.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.87 | 67.40 | 17.62 | 40.38 | 39.68 |
| Net Cash Used In Investing Activities | -18.21 | -13.50 | -20.41 | -24.98 | -55.24 |
| Net Cash Used From Financing Activities | 9.94 | -57.69 | -13.88 | 3.75 | 17.25 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.60 | -3.79 | -16.66 | 19.16 | 1.69 |
| Cash And Cash Equivalents Begin of Year | 9.25 | 13.05 | 29.71 | 10.55 | 8.86 |
| Cash And Cash Equivalents End Of Year | 10.85 | 9.25 | 13.05 | 29.71 | 10.55 |