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Cash Flow

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

CASH FLOW

Goyal Salt Ltd.

GO
Market Cap. ( ₹ in Cr. ) 322.20 P/BV 6.25 Book Value ( ₹ ) 28.81
52 Week High/Low ( ₹ ) 242/142 FV/ML 10/600 P/E(X) 24.32
Book Closure EPS ( ₹ ) 7.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.3012.054.851.080.93
      
Net CashFlow From Operating Activities12.3015.463.304.66-4.34
Net Cash Used In Investing Activities-27.44-17.01-1.81-1.33-1.09
Net Cash Used From Financing Activities15.311.64-1.44-3.385.24
      
Net Inc/Dec In Cash And Cash Equivalents0.180.100.05-0.05-0.19
Cash And Cash Equivalents Begin of Year0.310.220.170.210.41
Cash And Cash Equivalents End Of Year0.490.310.220.170.21