Market

Cash Flow

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

CASH FLOW

Gujarat Mineral Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13842.54 P/BV 2.23 Book Value ( ₹ ) 194.81
52 Week High/Low ( ₹ ) 443/227 FV/ML 2/1 P/E(X) 20.18
Book Closure 27/09/2024 EPS ( ₹ ) 21.57 Div Yield (%) 2.32
(₹ 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 Tax895.77814.731657.99735.23-349.57
      
Net CashFlow From Operating Activities1059.37108.60931.58-215.47156.17
Net Cash Used In Investing Activities-808.13238.10-785.8822.7677.89
Net Cash Used From Financing Activities-183.14-364.55-137.27-6.62-63.60
      
Net Inc/Dec In Cash And Cash Equivalents68.10-17.858.44-199.32170.45
Cash And Cash Equivalents Begin of Year50.7651.0742.64265.5795.12
Cash And Cash Equivalents End Of Year118.8633.2251.0766.25265.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax895.77
Net CashFlow From Operating Activities1059.37
Net Cash Used In Investing Activities-808.13
Net Cash Used From Financing Activities-183.14
Net Inc/Dec In Cash And Cash Equivalents68.10
Cash And Cash Equivalents Begin of Year50.76
Cash And Cash Equivalents End Of Year118.86