Gujarat NRE Coke 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.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -733.75 | -1217.31 | -458.59 | -763.96 | -87.55 |
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Net CashFlow From Operating Activities | -114.08 | 331.81 | -155.27 | -686.82 | 221.04 |
Net Cash Used In Investing Activities | -21.26 | -287.23 | 63.19 | 4280.02 | -985.30 |
Net Cash Used From Financing Activities | 136.44 | -41.77 | 65.55 | -3675.12 | 788.51 |
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Net Inc/Dec In Cash And Cash Equivalents | 1.10 | 2.81 | -26.53 | -81.92 | 24.25 |
Cash And Cash Equivalents Begin of Year | 9.84 | 7.03 | 33.28 | 115.20 | 90.95 |
Cash And Cash Equivalents End Of Year | 10.94 | 9.84 | 6.75 | 33.28 | 115.20 |