G M Polyplast Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
270.54 Cr.
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P/BV
|
11.78
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Book Value (Rs.)
|
17.06
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52 Week High/Low (Rs.)
|
216/106
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FV/ML
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10/1400
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P/E(X)
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54.99
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Bookclosure
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20/11/2023
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EPS (Rs.)
|
3.66
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6.48 | 5.49 | 4.76 | 3.01 |
| | | | |
Net CashFlow From Operating Activities | -0.46 | 5.41 | -4.30 | 2.61 |
Net Cash Used In Investing Activities | -0.72 | -4.31 | -0.21 | -0.65 |
Net Cash Used From Financing Activities | 0.78 | -1.74 | 3.77 | -0.62 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.41 | -0.64 | -0.74 | 1.34 |
Cash And Cash Equivalents Begin of Year | 1.34 | 1.98 | 2.72 | 1.39 |
Cash And Cash Equivalents End Of Year | 0.94 | 1.34 | 1.98 | 2.73 |