Gold Rock Investments 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.)
|
0.87 Cr.
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P/BV
|
0.01
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Book Value (Rs.)
|
1,335.21
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52 Week High/Low (Rs.)
|
11/10
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FV/ML
|
10/1
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P/E(X)
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0.18
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
62.79
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.66 | 2.23 | 3.92 | 6.05 | 0.00 |
| | | | | |
Net CashFlow From Operating Activities | -2.73 | 13.21 | 10.41 | -0.63 | 0.00 |
Net Cash Used In Investing Activities | -3.07 | -7.06 | -7.01 | 23.94 | 0.00 |
Net Cash Used From Financing Activities | 0.12 | 0.06 | -0.76 | -0.50 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -5.67 | 6.21 | 2.64 | 22.81 | 0.00 |
Cash And Cash Equivalents Begin of Year | 39.82 | 33.61 | 30.41 | 7.15 | 0.00 |
Cash And Cash Equivalents End Of Year | 34.15 | 39.82 | 33.05 | 29.96 | 0.00 |