Market

Cash Flow

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

CASH FLOW

Graphisads Ltd.

GO
Market Cap. ( ₹ in Cr. ) 65.25 P/BV 0.62 Book Value ( ₹ ) 57.23
52 Week High/Low ( ₹ ) 86/31 FV/ML 10/1200 P/E(X) 7.78
Book Closure 30/09/2024 EPS ( ₹ ) 4.59 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.607.678.187.650.68
      
Net CashFlow From Operating Activities6.56-27.145.972.87-43.04
Net Cash Used In Investing Activities-25.2042.58-9.061.63-0.78
Net Cash Used From Financing Activities18.98-12.462.36-4.10-1.10
      
Net Inc/Dec In Cash And Cash Equivalents0.342.97-0.730.39-44.93
Cash And Cash Equivalents Begin of Year7.244.275.004.612.98
Cash And Cash Equivalents End Of Year7.597.244.275.00-41.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.60
Net CashFlow From Operating Activities6.56
Net Cash Used In Investing Activities-25.20
Net Cash Used From Financing Activities18.98
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year7.24
Cash And Cash Equivalents End Of Year7.59