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Global Capital Markets Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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32.66 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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1.15
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.84 | 0.00 | -0.10 | 0.99 |
| | | | | |
| Net CashFlow From Operating Activities | -3.28 | -2.32 | -0.53 | -0.58 |
| Net Cash Used In Investing Activities | 0.54 | 3.09 | 2.67 | 0.36 |
| Net Cash Used From Financing Activities | -0.03 | -0.01 | -0.03 | 0.19 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.77 | 0.76 | 2.11 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 3.25 | 2.50 | 0.39 | 0.42 |
| Cash And Cash Equivalents End Of Year | 0.49 | 3.25 | 2.50 | 0.39 |
