Gokul Refoils & Solvent 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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423.20 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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33.15
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52 Week High/Low (Rs.)
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65/28
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FV/ML
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2/1
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P/E(X)
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17.53
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Bookclosure
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14/08/2020
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EPS (Rs.)
|
2.44
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 31.38 | 36.74 | 26.90 | 26.22 | 18.61 |
| | | | | |
Net CashFlow From Operating Activities | 92.02 | -72.29 | 5.60 | 64.97 | 72.38 |
Net Cash Used In Investing Activities | -21.89 | -7.38 | 9.24 | 7.70 | -0.13 |
Net Cash Used From Financing Activities | 26.76 | 66.19 | -15.55 | -61.82 | -78.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 96.89 | -13.48 | -0.71 | 10.84 | -5.78 |
Cash And Cash Equivalents Begin of Year | 10.10 | 23.58 | 24.44 | 13.59 | 19.37 |
Cash And Cash Equivalents End Of Year | 106.99 | 10.10 | 23.72 | 24.44 | 13.59 |