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Market

Cash Flow

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

CASH FLOW

Garden Reach Shipbuilders & Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34169.72 P/BV 18.55 Book Value ( ₹ ) 160.82
52 Week High/Low ( ₹ ) 3538/1185 FV/ML 10/1 P/E(X) 64.79
Book Closure 07/02/2025 EPS ( ₹ ) 46.04 Div Yield (%) 0.46
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax703.29480.92305.22257.24207.12
      
Net CashFlow From Operating Activities15.59-706.891450.23-356.11517.30
Net Cash Used In Investing Activities169.781055.70-1666.29428.33-1172.73
Net Cash Used From Financing Activities-186.75-357.52220.33-71.82-64.47
      
Net Inc/Dec In Cash And Cash Equivalents-1.39-8.724.270.39-719.91
Cash And Cash Equivalents Begin of Year5.2713.999.719.32729.23
Cash And Cash Equivalents End Of Year3.885.2713.999.719.32