Market

Cash Flow

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

CASH FLOW

Goyal Aluminiums Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103.91 P/BV 4.90 Book Value ( ₹ ) 1.49
52 Week High/Low ( ₹ ) 12/7 FV/ML 1/1 P/E(X) 45.47
Book Closure 26/09/2024 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.113.142.901.460.23
      
Net CashFlow From Operating Activities2.510.634.720.31-2.08
Net Cash Used In Investing Activities0.23-3.31-0.99-0.94-0.37
Net Cash Used From Financing Activities-1.73-0.03-1.330.91-0.03
      
Net Inc/Dec In Cash And Cash Equivalents1.01-2.712.400.28-2.48
Cash And Cash Equivalents Begin of Year0.072.780.370.102.58
Cash And Cash Equivalents End Of Year1.080.072.780.370.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.11
Net CashFlow From Operating Activities2.51
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-1.73
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year1.08