G G Automotive Gears Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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100.27 Cr.
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P/BV
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4.41
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Book Value (Rs.)
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27.30
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52 Week High/Low (Rs.)
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146/33
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FV/ML
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10/1
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P/E(X)
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51.67
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Bookclosure
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21/08/2023
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EPS (Rs.)
|
2.33
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.81 | 0.42 | -2.91 | 2.97 | 4.69 |
| | | | | |
Net CashFlow From Operating Activities | 5.01 | 4.73 | 2.73 | -3.39 | 3.59 |
Net Cash Used In Investing Activities | -4.50 | -7.70 | -3.58 | -6.99 | -0.75 |
Net Cash Used From Financing Activities | -0.50 | 2.86 | -0.75 | 12.00 | -4.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.11 | -1.60 | 1.62 | -1.74 |
Cash And Cash Equivalents Begin of Year | 0.10 | 0.21 | 1.80 | 0.19 | 1.92 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.10 | 0.21 | 1.80 | 0.19 |