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Markets

Market

Cash Flow

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

CASH FLOW

GSM Foils Ltd.

GO
Market Cap. ( ₹ in Cr. ) 203.64 P/BV 6.52 Book Value ( ₹ ) 24.39
52 Week High/Low ( ₹ ) 164/33 FV/ML 10/2000 P/E(X) 21.10
Book Closure 27/09/2024 EPS ( ₹ ) 7.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.631.852.320.960.51
      
Net CashFlow From Operating Activities-17.69-13.720.60-1.58-0.98
Net Cash Used In Investing Activities-4.55-0.97-0.72-0.070.03
Net Cash Used From Financing Activities22.0915.080.191.291.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.400.08-0.360.09
Cash And Cash Equivalents Begin of Year0.400.000.410.770.68
Cash And Cash Equivalents End Of Year0.240.400.490.410.77