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Gujarat Terce Laboratories Ltd.
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Cash Flow
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|
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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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46.55 Cr.
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P/BV
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6.78
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Book Value (Rs.)
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9.25
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52 Week High/Low (Rs.)
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71/17
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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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25/08/2023
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EPS (Rs.)
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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 | -2.89 | 0.75 | -2.53 | 0.44 | 0.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.03 | -0.44 | -0.17 | -1.59 | -0.61 |
| Net Cash Used In Investing Activities | 0.62 | -2.37 | -0.42 | -0.27 | -0.13 |
| Net Cash Used From Financing Activities | -0.12 | 1.53 | 1.84 | 1.72 | 0.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.52 | -1.28 | 1.24 | -0.14 | -0.55 |
| Cash And Cash Equivalents Begin of Year | 1.51 | 1.29 | 0.04 | 0.18 | 0.73 |
| Cash And Cash Equivalents End Of Year | 2.03 | 0.01 | 1.29 | 0.04 | 0.18 |