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CASH FLOW

Gujarat Cotex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15.18 P/BV 2.21 Book Value ( ₹ ) 4.82
52 Week High/Low ( ₹ ) 24/5 FV/ML 5/1 P/E(X) 68.77
Book Closure 28/09/2024 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.260.020.56-0.17
      
Net CashFlow From Operating Activities1.27-1.130.29-0.59-0.08
Net Cash Used In Investing Activities-2.26-1.16-0.100.630.01
Net Cash Used From Financing Activities1.232.01-0.140.28-0.14
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.270.050.32-0.21
Cash And Cash Equivalents Begin of Year0.160.440.380.060.28
Cash And Cash Equivalents End Of Year0.400.160.440.380.06