Gujarat Hy-Spin 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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18.43 Cr.
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P/BV
|
0.98
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Book Value (Rs.)
|
11.25
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52 Week High/Low (Rs.)
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16/9
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FV/ML
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10/10000
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -0.67 | 0.43 | 0.29 | -0.18 | -0.05 |
| | | | | |
Net CashFlow From Operating Activities | 4.52 | 10.11 | 5.28 | 8.34 | 4.81 |
Net Cash Used In Investing Activities | -0.99 | -1.69 | 0.01 | 0.01 | 1.30 |
Net Cash Used From Financing Activities | -3.89 | -8.69 | -5.16 | -7.95 | -6.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.37 | -0.28 | 0.13 | 0.41 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.39 | 0.66 | 0.53 | 0.12 | 0.09 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.39 | 0.66 | 0.53 | 0.12 |