Market

Cash Flow

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

CASH FLOW

GKW Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1131.25 P/BV 0.44 Book Value ( ₹ ) 4,327.46
52 Week High/Low ( ₹ ) 4150/1371 FV/ML 10/1 P/E(X) 81.67
Book Closure 09/08/2023 EPS ( ₹ ) 23.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.0415.111.684.3315.63
      
Net CashFlow From Operating Activities-4.085.96-4.27-2.6830.28
Net Cash Used In Investing Activities-2.31-6.975.38-6.56-17.22
      
Net Inc/Dec In Cash And Cash Equivalents-6.39-1.011.11-9.2413.07
Cash And Cash Equivalents Begin of Year8.869.878.7618.004.95
Cash And Cash Equivalents End Of Year2.468.869.878.7618.02
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.04
Net CashFlow From Operating Activities-4.08
Net Cash Used In Investing Activities-2.31
Net Inc/Dec In Cash And Cash Equivalents-6.39
Cash And Cash Equivalents Begin of Year8.86
Cash And Cash Equivalents End Of Year2.46