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Cash Flow

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

CASH FLOW

Galaxy Medicare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.93 P/BV 2.98 Book Value ( ₹ ) 18.10
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/2000 P/E(X) 22.10
Book Closure EPS ( ₹ ) 2.44 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 Tax4.321.041.441.040.66
      
Net CashFlow From Operating Activities2.713.65-0.565.560.14
Net Cash Used In Investing Activities-0.65-1.91-0.58-4.46-0.39
Net Cash Used From Financing Activities-2.08-1.801.19-1.110.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.070.050.000.42
Cash And Cash Equivalents Begin of Year0.070.130.080.08-0.34
Cash And Cash Equivalents End Of Year0.040.070.130.080.08