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CASH FLOW

Gorani Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42.70 P/BV 3.22 Book Value ( ₹ ) 24.73
52 Week High/Low ( ₹ ) 118/64 FV/ML 10/1 P/E(X) 49.79
Book Closure 27/09/2024 EPS ( ₹ ) 1.60 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 Tax1.191.782.022.270.91
      
Net CashFlow From Operating Activities0.28-0.45-1.36-5.131.42
Net Cash Used In Investing Activities-0.04-0.33-0.37-0.85-0.36
Net Cash Used From Financing Activities-0.24-2.213.196.67-0.72
      
Net Inc/Dec In Cash And Cash Equivalents0.00-2.991.470.690.34
Cash And Cash Equivalents Begin of Year0.033.021.550.860.52
Cash And Cash Equivalents End Of Year0.030.033.021.550.86