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CASH FLOW

Gala Global Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.36 P/BV 0.46 Book Value ( ₹ ) 6.97
52 Week High/Low ( ₹ ) 4/3 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.460.270.081.743.28
      
Net CashFlow From Operating Activities19.78-1.37-7.17-13.785.17
Net Cash Used In Investing Activities-19.400.980.51-0.050.60
Net Cash Used From Financing Activities-0.380.426.5810.83-6.70
      
Net Inc/Dec In Cash And Cash Equivalents0.000.04-0.08-3.00-0.93
Cash And Cash Equivalents Begin of Year0.010.000.093.094.64
Cash And Cash Equivalents End Of Year0.010.040.000.093.71