I G Petrochemicals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1590.86 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
401.01
|
52 Week High/Low (Rs.)
|
590/403
|
FV/ML
|
10/1
|
P/E(X)
|
7.95
|
Bookclosure
|
21/08/2023
|
EPS (Rs.)
|
64.95
|
Div Yield (%)
|
1.94
|
|
(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 | 268.31 | 356.30 | 252.65 | 31.91 | 186.67 |
| | | | | |
Net CashFlow From Operating Activities | 232.52 | 156.80 | 183.26 | 83.70 | 138.63 |
Net Cash Used In Investing Activities | -255.44 | -158.42 | -72.49 | -104.01 | -215.84 |
Net Cash Used From Financing Activities | 20.61 | -13.53 | -80.35 | 35.33 | 58.34 |
Foreign Exchange Gains / Losses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -2.32 | -15.15 | 30.42 | 15.02 | -18.87 |
Cash And Cash Equivalents Begin of Year | 16.44 | 31.59 | 1.17 | -13.86 | 5.01 |
Cash And Cash Equivalents End Of Year | 14.12 | 16.44 | 31.59 | 1.17 | -13.86 |