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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. ) 107.68 P/BV 3.39 Book Value ( ₹ ) 23.59
52 Week High/Low ( ₹ ) 189/72 FV/ML 10/700 P/E(X) 14.47
Book Closure 13/08/2024 EPS ( ₹ ) 5.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.999.876.485.494.76
      
Net CashFlow From Operating Activities0.394.96-0.465.41-4.30
Net Cash Used In Investing Activities-0.84-1.83-0.72-4.31-0.21
Net Cash Used From Financing Activities-0.85-1.830.78-1.743.77
      
Net Inc/Dec In Cash And Cash Equivalents-1.291.31-0.41-0.64-0.74
Cash And Cash Equivalents Begin of Year2.320.941.341.982.72
Cash And Cash Equivalents End Of Year1.032.250.941.341.98