Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

G M Polyplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 115.28 P/BV 3.63 Book Value ( ₹ ) 23.59
52 Week High/Low ( ₹ ) 212/72 FV/ML 10/700 P/E(X) 15.49
Book Closure 13/08/2024 EPS ( ₹ ) 5.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.876.485.494.763.01
      
Net CashFlow From Operating Activities4.96-0.465.41-4.302.61
Net Cash Used In Investing Activities-1.83-0.72-4.31-0.21-0.65
Net Cash Used From Financing Activities-1.830.78-1.743.77-0.62
      
Net Inc/Dec In Cash And Cash Equivalents1.31-0.41-0.64-0.741.34
Cash And Cash Equivalents Begin of Year0.941.341.982.721.39
Cash And Cash Equivalents End Of Year2.250.941.341.982.73