Garg Furnace 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.)
|
147.94 Cr.
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P/BV
|
6.95
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Book Value (Rs.)
|
46.21
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52 Week High/Low (Rs.)
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393/43
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FV/ML
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10/1
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P/E(X)
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24.91
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Bookclosure
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22/12/2023
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EPS (Rs.)
|
12.89
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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 | 5.94 | 6.32 | -4.64 | 3.58 | 5.12 |
| | | | | |
Net CashFlow From Operating Activities | 8.45 | 0.25 | 3.10 | 23.14 | 30.87 |
Net Cash Used In Investing Activities | -4.01 | -1.74 | -0.17 | -0.37 | 2.53 |
Net Cash Used From Financing Activities | -5.67 | 2.27 | -1.84 | -23.12 | -35.22 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.23 | 0.79 | 1.09 | -0.34 | -1.81 |
Cash And Cash Equivalents Begin of Year | 2.03 | 1.24 | 0.15 | 0.49 | 2.31 |
Cash And Cash Equivalents End Of Year | 0.80 | 2.03 | 1.24 | 0.15 | 0.49 |