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Cash Flow

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

CASH FLOW

Geekay Wires Ltd.

GO
Market Cap. ( ₹ in Cr. ) 376.95 P/BV 2.95 Book Value ( ₹ ) 24.41
52 Week High/Low ( ₹ ) 148/64 FV/ML 2/1 P/E(X) 10.41
Book Closure 12/09/2024 EPS ( ₹ ) 6.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.7154.8034.7312.808.83
      
Net CashFlow From Operating Activities31.1461.5452.52-8.10-15.93
Net Cash Used In Investing Activities-53.12-21.39-21.51-4.42-8.20
Net Cash Used From Financing Activities18.03-41.46-34.2112.1921.55
Foreign Exchange Gains / Losses3.812.140.685.291.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.82-2.524.96-0.97
Cash And Cash Equivalents Begin of Year8.167.349.854.885.85
Cash And Cash Equivalents End Of Year8.018.167.339.844.88