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Cash Flow

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



CASH FLOW

Gayatri Rubbers and Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 362.64 P/BV 18.41 Book Value ( ₹ ) 34.34
52 Week High/Low ( ₹ ) 664/307 FV/ML 10/250 P/E(X) 64.91
Book Closure 30/08/2024 EPS ( ₹ ) 9.74 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.553.832.091.231.04
      
Net CashFlow From Operating Activities0.160.42-0.31-5.21-1.48
Net Cash Used In Investing Activities-3.61-0.65-1.47-1.40-0.01
Net Cash Used From Financing Activities3.59-0.160.208.601.52
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.39-1.581.990.04
Cash And Cash Equivalents Begin of Year0.030.411.990.000.03
Cash And Cash Equivalents End Of Year0.160.030.411.990.06