Market

Cash Flow

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

CASH FLOW

GP Eco Solutions India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 374.16 P/BV 6.84 Book Value ( ₹ ) 46.72
52 Week High/Low ( ₹ ) 470/212 FV/ML 10/600 P/E(X) 36.10
Book Closure 23/09/2024 EPS ( ₹ ) 8.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.069.963.98
    
Net CashFlow From Operating Activities22.33-6.092.50
Net Cash Used In Investing Activities-36.28-1.26-2.33
Net Cash Used From Financing Activities25.687.54-0.17
    
Net Inc/Dec In Cash And Cash Equivalents11.730.190.01
Cash And Cash Equivalents Begin of Year0.390.200.19
Cash And Cash Equivalents End Of Year12.120.390.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.06
Net CashFlow From Operating Activities22.33
Net Cash Used In Investing Activities-36.28
Net Cash Used From Financing Activities25.68
Net Inc/Dec In Cash And Cash Equivalents11.73
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year12.12