Market

Cash Flow

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

CASH FLOW

Indogulf Cropsciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 685.35 P/BV 2.45 Book Value ( ₹ ) 44.27
52 Week High/Low ( ₹ ) 113/105 FV/ML 10/1 P/E(X) 24.28
Book Closure EPS ( ₹ ) 4.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax36.0430.3135.63
    
Net CashFlow From Operating Activities53.34-57.01-7.01
Net Cash Used In Investing Activities-5.23-19.30-10.02
Net Cash Used From Financing Activities-48.8975.2016.09
    
Net Inc/Dec In Cash And Cash Equivalents-0.77-1.11-0.93
Cash And Cash Equivalents Begin of Year3.694.795.72
Cash And Cash Equivalents End Of Year2.923.694.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.04
Net CashFlow From Operating Activities53.34
Net Cash Used In Investing Activities-5.23
Net Cash Used From Financing Activities-48.89
Net Inc/Dec In Cash And Cash Equivalents-0.77
Cash And Cash Equivalents Begin of Year3.69
Cash And Cash Equivalents End Of Year2.92