Market

Cash Flow

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

CASH FLOW

Greenchef Appliances Ltd

GO
Market Cap. ( ₹ in Cr. ) 159.88 P/BV 1.40 Book Value ( ₹ ) 49.22
52 Week High/Low ( ₹ ) 90/55 FV/ML 10/800 P/E(X) 26.88
Book Closure 28/09/2024 EPS ( ₹ ) 2.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.163.761.32
    
Net CashFlow From Operating Activities3.76-5.49-0.69
Net Cash Used In Investing Activities-12.95-1.87-2.25
Net Cash Used From Financing Activities9.538.193.26
    
Net Inc/Dec In Cash And Cash Equivalents0.340.840.32
Cash And Cash Equivalents Begin of Year1.470.640.32
Cash And Cash Equivalents End Of Year1.811.470.64
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.16
Net CashFlow From Operating Activities3.76
Net Cash Used In Investing Activities-12.95
Net Cash Used From Financing Activities9.53
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year1.81