Market

Cash Flow

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

CASH FLOW

Gujarat Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34378.20 P/BV 4.31 Book Value ( ₹ ) 115.86
52 Week High/Low ( ₹ ) 690/360 FV/ML 2/1 P/E(X) 29.94
Book Closure 09/09/2024 EPS ( ₹ ) 16.68 Div Yield (%) 1.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1544.921534.572024.711713.541704.83
      
Net CashFlow From Operating Activities1805.861634.042375.491661.741655.16
Net Cash Used In Investing Activities-1921.25-878.65-1039.05-1293.53-610.27
Net Cash Used From Financing Activities-473.73-514.11-678.37-628.44-1317.67
      
Net Inc/Dec In Cash And Cash Equivalents-589.12241.28658.07-260.23-272.78
Cash And Cash Equivalents Begin of Year915.98674.7016.63276.86549.38
Cash And Cash Equivalents End Of Year326.86915.98674.7016.63276.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1544.92
Net CashFlow From Operating Activities1805.86
Net Cash Used In Investing Activities-1921.25
Net Cash Used From Financing Activities-473.73
Net Inc/Dec In Cash And Cash Equivalents-589.12
Cash And Cash Equivalents Begin of Year915.98
Cash And Cash Equivalents End Of Year326.86