Market

Cash Flow

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

CASH FLOW

GCCL Construction & Realities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3.60 P/BV 0.25 Book Value ( ₹ ) 12.02
52 Week High/Low ( ₹ ) 11/3 FV/ML 10/1 P/E(X) 8.45
Book Closure 21/09/2023 EPS ( ₹ ) 0.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.520.360.400.020.14
      
Net CashFlow From Operating Activities0.170.45-0.54-0.05-0.58
Net Cash Used In Investing Activities0.000.340.510.000.11
Net Cash Used From Financing Activities-0.080.040.050.020.06
      
Net Inc/Dec In Cash And Cash Equivalents0.090.830.02-0.03-0.41
Cash And Cash Equivalents Begin of Year0.920.090.080.100.51
Cash And Cash Equivalents End Of Year1.010.920.090.080.10