Market

Cash Flow

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

CASH FLOW

Genomic Valley Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.74 P/BV 2.50 Book Value ( ₹ ) 12.76
52 Week High/Low ( ₹ ) 108/30 FV/ML 10/1 P/E(X) 27.38
Book Closure 30/12/2024 EPS ( ₹ ) 1.17 Div Yield (%) 0.00
(₹ 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 Tax0.440.020.91-0.42-0.50
      
Net CashFlow From Operating Activities0.03-0.02-0.78-2.131.48
Net Cash Used In Investing Activities0.01-0.021.523.67-1.58
Net Cash Used From Financing Activities0.000.00-0.70-1.550.07
Foreign Exchange Gains / Losses0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.040.04-0.01-0.03
Cash And Cash Equivalents Begin of Year0.000.040.000.010.04
Cash And Cash Equivalents End Of Year0.050.010.040.000.01