Market

Cash Flow

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

CASH FLOW

Graphisads Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82.06 P/BV 0.89 Book Value ( ₹ ) 50.47
52 Week High/Low ( ₹ ) 86/40 FV/ML 10/1200 P/E(X) 13.99
Book Closure 30/09/2024 EPS ( ₹ ) 3.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.678.187.650.68
     
Net CashFlow From Operating Activities-27.145.972.87-43.04
Net Cash Used In Investing Activities42.58-9.061.63-0.78
Net Cash Used From Financing Activities-12.462.36-4.10-1.10
     
Net Inc/Dec In Cash And Cash Equivalents2.97-0.730.39-44.93
Cash And Cash Equivalents Begin of Year4.275.004.612.98
Cash And Cash Equivalents End Of Year7.244.275.00-41.95
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.67
Net CashFlow From Operating Activities-27.14
Net Cash Used In Investing Activities42.58
Net Cash Used From Financing Activities-12.46
Net Inc/Dec In Cash And Cash Equivalents2.97
Cash And Cash Equivalents Begin of Year4.27
Cash And Cash Equivalents End Of Year7.24