Cash Flow - GSM Foils Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE378P01036 52Wk High (Rs.) 153 BV (Rs.) 1.26 FV (Rs.) 2.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 2 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 268.97 P/BV (X) 121.67 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.19-0.33-4.41-0.28-0.02
      
Net CashFlow From Operating Activities-0.37-2.44-10.393.314.13
Net Cash Used In Investing Activities0.000.0113.85-4.15-0.22
Net Cash Used From Financing Activities0.322.48-3.470.71-3.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.050.00-0.130.04
Cash And Cash Equivalents Begin of Year0.010.000.010.140.10
Cash And Cash Equivalents End Of Year-0.040.060.000.010.14