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Market


Cash Flow

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



CASH FLOW

Goyal Associates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.67 P/BV 1.22 Book Value ( ₹ ) 1.03
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.300.860.840.70-0.45
      
Net CashFlow From Operating Activities-0.23-1.52-0.050.861.17
Net Cash Used In Investing Activities0.000.190.00-0.41-0.07
Net Cash Used From Financing Activities0.111.420.00-0.74-1.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.10-0.05-0.29-0.26
Cash And Cash Equivalents Begin of Year0.140.050.110.400.65
Cash And Cash Equivalents End Of Year0.030.140.060.110.40