QGO Finance 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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42.55 Cr.
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P/BV
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3.25
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Book Value (Rs.)
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18.85
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52 Week High/Low (Rs.)
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79/36
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FV/ML
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10/1
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P/E(X)
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24.18
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Bookclosure
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09/02/2024
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EPS (Rs.)
|
2.53
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Div Yield (%)
|
0.65
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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 | 2.37 | 1.43 | 0.93 | 0.75 | 0.19 |
| | | | | |
Net CashFlow From Operating Activities | 1.62 | 0.66 | -0.16 | 0.32 | -3.61 |
Net Cash Used In Investing Activities | -0.20 | -0.35 | -0.04 | -0.02 | -0.10 |
Net Cash Used From Financing Activities | -0.28 | -0.14 | 0.00 | 0.00 | 3.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.14 | 0.17 | -0.19 | 0.30 | -0.10 |
Cash And Cash Equivalents Begin of Year | 0.46 | 0.14 | 0.33 | 0.04 | 0.14 |
Cash And Cash Equivalents End Of Year | 1.60 | 0.31 | 0.14 | 0.33 | 0.04 |