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

CASH FLOW

Gujarat Hy-Spin Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33.73 P/BV 1.77 Book Value ( ₹ ) 11.41
52 Week High/Low ( ₹ ) 25/12 FV/ML 10/5000 P/E(X) 347.24
Book Closure 30/09/2024 EPS ( ₹ ) 0.06 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 Tax0.130.15-0.670.430.29
      
Net CashFlow From Operating Activities3.272.884.5210.115.28
Net Cash Used In Investing Activities-1.440.00-0.99-1.690.01
Net Cash Used From Financing Activities-1.87-2.69-3.89-8.69-5.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.20-0.37-0.280.13
Cash And Cash Equivalents Begin of Year0.220.020.390.660.53
Cash And Cash Equivalents End Of Year0.180.220.020.390.66