CashFlow,CashFlow - Golden Carpets Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE03CC01015 52Wk High (Rs.) 3013 BV (Rs.) 189.08 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 1020 EPS (Rs.) 57.93 P/E (X) 41.42
Mkt Cap. (Rs. Cr.) 3,634.92 P/BV (X) 12.69 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.6037.0471.4975.0723.50
      
Net CashFlow From Operating Activities131.4578.8517.2828.0660.23
Net Cash Used In Investing Activities-34.96-21.01-18.99-21.70-7.77
Net Cash Used From Financing Activities-103.74-47.231.46-10.07-49.18
Foreign Exchange Gains / Losses-0.03-0.02-0.040.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.2810.59-0.29-3.713.28
Cash And Cash Equivalents Begin of Year12.600.831.124.831.55
Cash And Cash Equivalents End Of Year5.3211.420.831.124.83