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Gayatri Sugars 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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114.63 Cr.
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P/BV
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-1.11
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Book Value (Rs.)
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-15.91
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52 Week High/Low (Rs.)
|
29/5
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FV/ML
|
10/1
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P/E(X)
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16.29
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
1.09
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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 | 7.04 | 34.32 | -8.42 | -28.46 | -27.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.56 | 43.40 | 55.18 | 14.76 | 25.62 |
| Net Cash Used In Investing Activities | -4.41 | -10.56 | -15.06 | -0.93 | 1.35 |
| Net Cash Used From Financing Activities | -18.77 | -32.57 | -40.67 | -14.62 | -27.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.38 | 0.26 | -0.56 | -0.79 | -0.42 |
| Cash And Cash Equivalents Begin of Year | -0.37 | 0.36 | 0.92 | 1.72 | 2.14 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.62 | 0.36 | 0.92 | 1.72 |