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Market

Cash Flow

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

CASH FLOW

Godha Cabcon & Insulation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.56 P/BV 0.53 Book Value ( ₹ ) 1.02
52 Week High/Low ( ₹ ) 1/0 FV/ML 1/1 P/E(X) 7.06
Book Closure 30/09/2024 EPS ( ₹ ) 0.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.170.51-1.401.09-0.49
      
Net CashFlow From Operating Activities-105.85-46.104.032.98-1.69
Net Cash Used In Investing Activities4.651.93-1.84-3.780.04
Net Cash Used From Financing Activities101.3143.24-1.040.500.37
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.941.15-0.31-1.29
Cash And Cash Equivalents Begin of Year0.221.160.010.892.18
Cash And Cash Equivalents End Of Year0.330.221.160.580.89